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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
RELX icon
651
RELX
RELX
$62B
$7.2K ﹤0.01%
222
-23
-9% -$690
APTV icon
652
Aptiv
APTV
$10.3B
$7.18K ﹤0.01%
64
– –
TPR icon
653
Tapestry
TPR
$32.8B
$7.07K ﹤0.01%
164
-113
-41% -$4.85K
CVGW
654
DELISTED
Calavo Growers
CVGW
$6.96K ﹤0.01%
241
– –
ABNB icon
655
Airbnb
ABNB
$107B
$6.84K ﹤0.01%
+55
New +$6.28K
SSD icon
656
Simpson Manufacturing
SSD
$8.16B
$6.69K ﹤0.01%
61
– –
DLB icon
657
Dolby
DLB
$5.79B
$6.66K ﹤0.01%
78
-67
-46% -$5.41K
EFAV icon
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.63K ﹤0.01%
+98
New +$6.45K
CPB icon
659
Campbell Soup
CPB
$6.87B
$6.61K ﹤0.01%
6,611
– –
NWL icon
660
Newell Brands
NWL
$2.56B
$6.43K ﹤0.01%
517
– –
HES
661
DELISTED
Hess
HES
$6.25K ﹤0.01%
47
-52
-53% -$7.24K
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.19K ﹤0.01%
68
– –
TSM icon
663
TSMC
TSM
$2.18T
$6.16K ﹤0.01%
66
– –
FELE icon
664
Franklin Electric
FELE
$4.84B
$6.12K ﹤0.01%
65
– –
XYZ
665
Block Inc
XYZ
$47.5B
$5.97K ﹤0.01%
87
– –
AXP icon
666
American Express
AXP
$230B
$5.94K ﹤0.01%
36
– –
ALC icon
667
Alcon
ALC
$35B
$5.92K ﹤0.01%
84
-1
-1% -$71
LKFN icon
668
Lakeland Financial Corp
LKFN
$1.53B
$5.76K ﹤0.01%
92
– –
IONS icon
669
Ionis Pharmaceuticals
IONS
$9.4B
$5.75K ﹤0.01%
161
-26
-14% -$976
PARA
670
DELISTED
Paramount Global Class B
PARA
$5.68K ﹤0.01%
252
– –
GGG icon
671
Graco
GGG
$13.5B
$5.62K ﹤0.01%
77
-71
-48% -$4.93K
ATO icon
672
Atmos Energy
ATO
$28.8B
$5.62K ﹤0.01%
50
+18
+56% +$2.05K
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.62K ﹤0.01%
272
-18
-6% -$451
BUD icon
674
AB InBev
BUD
$165B
$5.54K ﹤0.01%
83
+50
+152% +$3.02K
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$254B
$5.46K ﹤0.01%
854
– –
25 26
27
28 29

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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.