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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.71K ﹤0.01%
258
+2
+0.8% +$68
CHD icon
627
Church & Dwight Co
CHD
$24.5B
$8.7K ﹤0.01%
98
+32
+48% +$2.67K
EW icon
628
Edwards Lifesciences
EW
$51.7B
$8.69K ﹤0.01%
105
– –
BOH icon
629
Bank of Hawaii
BOH
$3.13B
$8.64K ﹤0.01%
166
– –
PODD icon
630
Insulet
PODD
$9.79B
$8.61K ﹤0.01%
27
-8
-23% -$2.37K
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.47K ﹤0.01%
649
– –
FUL icon
632
H.B. Fuller
FUL
$3.28B
$8.42K ﹤0.01%
123
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$11.1B
$8.14K ﹤0.01%
54
+13
+32% +$2.17K
JBTM
634
JBT Marel
JBTM
$6.39B
$8.09K ﹤0.01%
74
– –
BAX icon
635
Baxter International
BAX
$14.2B
$7.8K ﹤0.01%
190
-481
-72% -$20.4K
BMI icon
636
Badger Meter
BMI
$4.03B
$7.8K ﹤0.01%
64
+5
+8% +$585
ETSY icon
637
Etsy
ETSY
$7.85B
$7.79K ﹤0.01%
70
-35
-33% -$4.34K
KYN icon
638
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.69K ﹤0.01%
890
+2
+0.2% +$18
BPT
639
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.64K ﹤0.01%
1,000
– –
IYE icon
640
iShares US Energy ETF
IYE
$1.7B
$7.63K ﹤0.01%
174
– –
EWL icon
641
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.61K ﹤0.01%
168
-496
-75% -$21.9K
CNMD icon
642
CONMED
CNMD
$1.47B
$7.6K ﹤0.01%
73
+32
+78% +$3.1K
PINC
643
DELISTED
Premier
PINC
$7.57K ﹤0.01%
234
+2
+0.9% +$65
CWST icon
644
Casella Waste Systems
CWST
$5.69B
$7.44K ﹤0.01%
90
– –
AAL icon
645
American Airlines Group
AAL
$10.6B
$7.43K ﹤0.01%
504
– –
AES icon
646
AES
AES
$10.5B
$7.41K ﹤0.01%
308
+2
+0.7% +$51
GAB icon
647
Gabelli Equity Trust
GAB
$1.79B
$7.29K ﹤0.01%
1,270
– –
CRL icon
648
Charles River Laboratories
CRL
$12.8B
$7.27K ﹤0.01%
36
-10
-22% -$2.27K
XYL icon
649
Xylem
XYL
$28.1B
$7.22K ﹤0.01%
69
+27
+64% +$2.82K
FIVE icon
650
Five Below
FIVE
$13.5B
$7.21K ﹤0.01%
35
– –
24 25
26
27 28

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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.