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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
ITGR icon
726
Integer Holdings
ITGR
$4.26B
$4.03K ﹤0.01%
52
+11
+27% +$806
SONO icon
727
Sonos
SONO
$1.85B
$3.92K ﹤0.01%
200
– –
ENTG icon
728
Entegris
ENTG
$23.2B
$3.85K ﹤0.01%
47
+19
+68% +$1.54K
BRO icon
729
Brown & Brown
BRO
$23.9B
$3.79K ﹤0.01%
+66
New +$3.79K
ENS icon
730
EnerSys
ENS
$6.99B
$3.74K ﹤0.01%
43
– –
GSK icon
731
GSK
GSK
$106B
$3.71K ﹤0.01%
103
+3
+3% +$105
INDA icon
732
iShares MSCI India ETF
INDA
$6.63B
$3.71K ﹤0.01%
94
– –
HSBC icon
733
HSBC
HSBC
$356B
$3.7K ﹤0.01%
105
– –
EFSC icon
734
Enterprise Financial Services Corp
EFSC
$2.39B
$3.7K ﹤0.01%
83
+13
+19% +$665
CBSH icon
735
Commerce Bancshares
CBSH
$8.5B
$3.68K ﹤0.01%
73
+32
+78% +$1.79K
CTS icon
736
CTS Corp
CTS
$1.89B
$3.66K ﹤0.01%
74
+19
+35% +$850
LGTY
737
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.66K ﹤0.01%
290
– –
SFST icon
738
Southern First Bancshares
SFST
$600M
$3.62K ﹤0.01%
118
– –
BOX icon
739
Box
BOX
$4.6B
$3.59K ﹤0.01%
134
-53
-28% -$1.6K
ETR icon
740
Entergy
ETR
$50B
$3.56K ﹤0.01%
66
+26
+65% +$1.38K
BCS icon
741
Barclays
BCS
$94.1B
$3.54K ﹤0.01%
492
+59
+14% +$488
AEIS icon
742
Advanced Energy
AEIS
$13B
$3.53K ﹤0.01%
36
– –
MPC icon
743
Marathon Petroleum
MPC
$83.7B
$3.51K ﹤0.01%
26
– –
IZRL icon
744
ARK Israel Innovative Technology ETF
IZRL
$141M
$3.5K ﹤0.01%
200
– –
SCHF icon
745
Schwab International Equity ETF
SCHF
$68.7B
$3.46K ﹤0.01%
200
-20
-9% -$342
AOA icon
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.43K ﹤0.01%
54
– –
WDC icon
747
Western Digital
WDC
$150B
$3.43K ﹤0.01%
+120
New +$3.52K
KTB icon
748
Kontoor Brands
KTB
$4.26B
$3.41K ﹤0.01%
1,510
– –
ENV
749
DELISTED
ENVESTNET, INC.
ENV
$3.4K ﹤0.01%
58
– –
NGVT icon
750
Ingevity
NGVT
$2.68B
$3.36K ﹤0.01%
47
– –
28 29
30
31 32

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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.