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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
FRME icon
751
First Merchants
FRME
$2.67B
$3.33K ﹤0.01%
101
+20
+25% +$792
TXT icon
752
Textron
TXT
$15.4B
$3.32K ﹤0.01%
47
– –
PLXS icon
753
Plexus
PLXS
$7.23B
$3.32K ﹤0.01%
34
-5
-13% -$501
DGX icon
754
Quest Diagnostics
DGX
$26.3B
$3.25K ﹤0.01%
23
– –
ING icon
755
ING
ING
$102B
$3.25K ﹤0.01%
274
+41
+18% +$543
OII icon
756
Oceaneering
OII
$4.77B
$3.23K ﹤0.01%
183
– –
MD icon
757
Pediatrix Medical
MD
$2.2B
$3.22K ﹤0.01%
216
– –
HTLF
758
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.18K ﹤0.01%
83
+15
+22% +$688
BF.B icon
759
Brown-Forman Class B
BF.B
$13.1B
$3.09K ﹤0.01%
48
+36
+300% +$2.34K
JAAA icon
760
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.07K ﹤0.01%
+62
New +$3.08K
TRMK icon
761
Trustmark
TRMK
$2.75B
$3.06K ﹤0.01%
124
+16
+15% +$473
UBSI icon
762
United Bankshares
UBSI
$6.62B
$3.06K ﹤0.01%
86
– –
BCE icon
763
BCE
BCE
$21.2B
$3.05K ﹤0.01%
67
– –
PHG icon
764
Philips
PHG
$26.1B
$3.03K ﹤0.01%
193
+35
+22% +$503
DXCM icon
765
DexCom
DXCM
$32B
$3.02K ﹤0.01%
26
-3
-10% -$336
TAK icon
766
Takeda Pharmaceutical
TAK
$55.7B
$3.02K ﹤0.01%
183
-43
-19% -$685
SF
767
Stifel
SF
$12.6B
$3.01K ﹤0.01%
77
– –
RSG icon
768
Republic Services
RSG
$65.7B
$2.99K ﹤0.01%
22
– –
MEI icon
769
Methode Electronics
MEI
$592M
$2.98K ﹤0.01%
68
+15
+28% +$695
TDG icon
770
TransDigm Group
TDG
$67.7B
$2.95K ﹤0.01%
4
– –
DG icon
771
Dollar General
DG
$27.9B
$2.95K ﹤0.01%
14
-28
-67% -$6.29K
GDX icon
772
VanEck Gold Miners ETF
GDX
$27.4B
$2.86K ﹤0.01%
88
-1,472
-94% -$44.5K
ICLN icon
773
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.82K ﹤0.01%
142
– –
FRT icon
774
Federal Realty Investment Trust
FRT
$10.3B
$2.79K ﹤0.01%
28
+12
+75% +$1.25K
CTAS icon
775
Cintas
CTAS
$81.3B
$2.78K ﹤0.01%
24
+4
+20% +$441
29 30
31
32 33

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.