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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
KHC icon
701
Kraft Heinz
KHC
$30B
$4.52K ﹤0.01%
117
-551
-82% -$21.8K
FFIN icon
702
First Financial Bankshares
FFIN
$4.97B
$4.52K ﹤0.01%
141
– –
GWRE icon
703
Guidewire Software
GWRE
$14.2B
$4.51K ﹤0.01%
+55
New +$4K
PUK icon
704
Prudential
PUK
$35.2B
$4.48K ﹤0.01%
164
-73
-31% -$2.19K
ES icon
705
Eversource Energy
ES
$27.2B
$4.46K ﹤0.01%
57
+24
+73% +$1.9K
CMP icon
706
Compass Minerals
CMP
$1.15B
$4.46K ﹤0.01%
130
– –
QDEL icon
707
QuidelOrtho
QDEL
$838M
$4.46K ﹤0.01%
50
– –
MTH icon
708
Meritage Homes
MTH
$4.86B
$4.44K ﹤0.01%
76
– –
DOCS icon
709
Doximity
DOCS
$4.88B
$4.44K ﹤0.01%
+137
New +$4.54K
RYAAY icon
710
Ryanair
RYAAY
$31.3B
$4.43K ﹤0.01%
118
+20
+20% +$738
CBRL icon
711
Cracker Barrel
CBRL
$1.29B
$4.43K ﹤0.01%
39
– –
INVH icon
712
Invitation Homes
INVH
$18B
$4.4K ﹤0.01%
141
+116
+464% +$3.63K
RGA icon
713
Reinsurance Group of America
RGA
$16.1B
$4.38K ﹤0.01%
33
– –
PSN icon
714
Parsons
PSN
$5.08B
$4.34K ﹤0.01%
97
– –
DOCU
715
DocuSign
DOCU
$11.5B
$4.31K ﹤0.01%
+74
New +$4.41K
KR icon
716
Kroger
KR
$34.8B
$4.29K ﹤0.01%
87
– –
MOG.A icon
717
Moog Inc Class A
MOG.A
$12.8B
$4.23K ﹤0.01%
42
+5
+14% +$482
EHAB
718
DELISTED
Enhabit
EHAB
$4.23K ﹤0.01%
304
– –
HDB icon
719
HDFC Bank
HDB
$121B
$4.2K ﹤0.01%
126
– –
FCFS icon
720
FirstCash
FCFS
$8.78B
$4.2K ﹤0.01%
44
+7
+19% +$632
BNY
721
Bank of New York Mellon
BNY
$107B
$4.18K ﹤0.01%
92
– –
FDS icon
722
Factset
FDS
$10.2B
$4.15K ﹤0.01%
+10
New +$4.17K
SJM icon
723
J.M. Smucker
SJM
$12.8B
$4.09K ﹤0.01%
26
+22
+550% +$3.34K
GATX icon
724
GATX Corp
GATX
$6.27B
$4.07K ﹤0.01%
37
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$12.6B
$4.05K ﹤0.01%
60
– –
27 28
29
30 31

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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.