We are live on ! Find out more
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.66M 0.35%
25,981
+2,084
+9% +$127K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.58M 0.34%
63,300
+14,638
+30% +$358K
UNH icon
53
UnitedHealth
UNH
$370B
$1.45M 0.31%
3,063
+126
+4% +$60.8K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.42M 0.3%
51,300
+3,520
+7% +$76.2K
ABBV icon
55
AbbVie
ABBV
$435B
$1.37M 0.29%
23,919
+388
+2% +$59.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 0.29%
16,428
+590
+4% +$50.7K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.29%
26,858
-25
-0.1% -$1.25K
AVDX
58
DELISTED
AvidXchange
AVDX
$1.26M 0.27%
162,162
– –
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.25M 0.27%
49,156
-14,035
-22% -$332K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$1.2M 0.25%
6,536
+1,351
+26% +$238K
F icon
61
Ford
F
$55.7B
$1.17M 0.25%
92,590
+5,453
+6% +$68.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.24%
7,492
+642
+9% +$97K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$1.13M 0.24%
5,035
+18
+0.4% +$3.96K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.09M 0.23%
17,668
+449
+3% +$27.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.07M 0.23%
8,234
+229
+3% +$31.4K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.22%
47,313
+1,395
+3% +$31K
AVGO icon
67
Broadcom
AVGO
$2.04T
$996K 0.21%
15,530
+1,260
+9% +$75.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$977K 0.21%
3,044
-215
-7% -$63.4K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$954K 0.2%
30,420
-200
-0.7% -$6.34K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$877K 0.19%
21,850
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$864K 0.18%
6,671
+231
+4% +$30.2K
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.3B
$860K 0.18%
38,311
+2,139
+6% +$46.4K
TSLA icon
73
Tesla
TSLA
$1.3T
$860K 0.18%
4,143
+278
+7% +$48.5K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$858K 0.18%
47,574
+228
+0.5% +$4.13K
PG icon
75
Procter & Gamble
PG
$339B
$848K 0.18%
93,795
+654
+0.7% +$93.5K
1 2
3
4 5

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.