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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28M
Cap. Flow
+$5.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.68%
Holding
1,132
New
66
Increased
342
Reduced
230
Closed
73

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 5.2%
3 Communication Services 2.35%
4 Consumer Discretionary 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
601
XPLR Infrastructure LP
XIFR
$1.08B
$10.4K ﹤0.01%
171
-145
-46% -$9.97K
KRE icon
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10.4K ﹤0.01%
+236
New +$13.4K
MKL icon
603
Markel Group
MKL
$23.2B
$10.2K ﹤0.01%
8
– –
WRB icon
604
W.R. Berkley
WRB
$26.6B
$10.2K ﹤0.01%
245
+2
+0.8% +$89
VRSN icon
605
VeriSign
VRSN
$26.6B
$10.1K ﹤0.01%
48
-75
-61% -$15.5K
PGR icon
606
Progressive
PGR
$125B
$10K ﹤0.01%
70
– –
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.96K ﹤0.01%
460
-31
-6% -$817
WOLF icon
608
Wolfspeed
WOLF
$1.71B
$9.94K ﹤0.01%
153
-40
-21% -$2.92K
SYBT icon
609
Stock Yards Bancorp
SYBT
$2.6B
$9.81K ﹤0.01%
177
– –
WDFC icon
610
WD-40
WDFC
$3.15B
$9.79K ﹤0.01%
55
– –
BTAL icon
611
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$9.73K ﹤0.01%
+477
New +$9.6K
AWI icon
612
Armstrong World Industries
AWI
$7.84B
$9.69K ﹤0.01%
136
– –
XEL icon
613
Xcel Energy
XEL
$48.8B
$9.51K ﹤0.01%
140
+24
+21% +$1.62K
IGIB icon
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.44K ﹤0.01%
+184
New +$9.32K
VIRT icon
615
Virtu Financial
VIRT
$4.93B
$9.43K ﹤0.01%
499
-40
-7% -$769
SNOW icon
616
Snowflake
SNOW
$115B
$9.26K ﹤0.01%
60
-17
-22% -$2.49K
KWEB icon
617
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.98K ﹤0.01%
+288
New +$9.21K
SONY icon
618
Sony
SONY
$138B
$8.97K ﹤0.01%
495
– –
HHH icon
619
Howard Hughes
HHH
$4.03B
$8.96K ﹤0.01%
117
-35
-23% -$2.72K
NOMD icon
620
Nomad Foods
NOMD
$1.68B
$8.94K ﹤0.01%
477
– –
AMP icon
621
Ameriprise Financial
AMP
$48.8B
$8.89K ﹤0.01%
29
– –
MCHI icon
622
iShares MSCI China ETF
MCHI
$6.38B
$8.88K ﹤0.01%
+178
New +$9.06K
FLS icon
623
Flowserve
FLS
$10.2B
$8.87K ﹤0.01%
259
+19
+8% +$636
UCB
624
United Community Banks
UCB
$4.28B
$8.87K ﹤0.01%
313
+10
+3% +$316
FPX icon
625
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.74K ﹤0.01%
104
– –
23 24
25
26 27

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DFG
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BMM
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CCB
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Carolinas Wealth Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Carolinas Wealth Consulting held 1,132 positions worth $470M, up 6.3% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting's Q1 2023 filing shows 66 new, 342 increased, 230 reduced and 73 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,303 shares worth $3.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 26,303 shares worth $3.8M.
  • Carolinas Wealth Consulting added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $6.23M increase.
  • Carolinas Wealth Consulting's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.44M.
  • Carolinas Wealth Consulting fully exited Li Auto in Q1 2023, selling an estimated $91.8K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $470M portfolio in Q1 2023.
  • Carolinas Wealth Consulting opened 66 new positions and closed 73 in Q1 2023.
  • Carolinas Wealth Consulting's portfolio value rose 6.3% quarter-over-quarter to $470M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.