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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
RY icon
676
Royal Bank of Canada
RY
$293B
$5.45K ﹤0.01%
57
– –
TTE icon
677
TotalEnergies
TTE
$190B
$5.32K ﹤0.01%
89
-4
-4% -$246
CODI icon
678
Compass Diversified
CODI
$828M
$5.3K ﹤0.01%
4,939
+7
+0.1% +$143
SWK icon
679
Stanley Black & Decker
SWK
$15.7B
$5.16K ﹤0.01%
64
– –
EWU icon
680
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.13K ﹤0.01%
159
– –
XLRE icon
681
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.01K ﹤0.01%
+134
New +$5.15K
ANSS
682
DELISTED
Ansys
ANSS
$4.99K ﹤0.01%
15
– –
BIT icon
683
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.94K ﹤0.01%
339
+9
+3% +$133
SPXC icon
684
SPX Corp
SPXC
$10.8B
$4.94K ﹤0.01%
70
– –
HDRO
685
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.89K ﹤0.01%
63
– –
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.88K ﹤0.01%
46
– –
NUGT icon
687
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4.78K ﹤0.01%
114
– –
BTI icon
688
British American Tobacco
BTI
$128B
$4.78K ﹤0.01%
136
+2
+1% +$75
SNY icon
689
Sanofi
SNY
$104B
$4.74K ﹤0.01%
87
-236
-73% -$11.5K
MTCH icon
690
Match Group
MTCH
$8.55B
$4.72K ﹤0.01%
+123
New +$5.37K
SLYG icon
691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.7K ﹤0.01%
64
– –
FORM icon
692
FormFactor
FORM
$9.17B
$4.68K ﹤0.01%
147
– –
OGN icon
693
Organon & Co
OGN
$3.57B
$4.67K ﹤0.01%
724
– –
WMB icon
694
Williams Companies
WMB
$86.1B
$4.66K ﹤0.01%
156
-32
-17% -$989
PEY icon
695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.63K ﹤0.01%
232
-3
-1% -$62
CBT icon
696
Cabot Corp
CBT
$4.52B
$4.6K ﹤0.01%
60
– –
LFUS icon
697
Littelfuse
LFUS
$11.6B
$4.56K ﹤0.01%
17
– –
FXB icon
698
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.55K ﹤0.01%
38
– –
DIOD icon
699
Diodes
DIOD
$4.84B
$4.54K ﹤0.01%
49
-5
-9% -$448
AIR icon
700
AAR Corp
AIR
$5.76B
$4.53K ﹤0.01%
83
+8
+11% +$414
26 27
28
29 30

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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.