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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
AMKR icon
776
Amkor Technology
AMKR
$13.7B
$2.71K ﹤0.01%
104
+46
+79% +$1.26K
R icon
777
Ryder
R
$10.1B
$2.68K ﹤0.01%
30
– –
PPL
778
PPL Corp
PPL
$26.7B
$2.66K ﹤0.01%
95
– –
BKNG icon
779
Booking.com
BKNG
$161B
$2.65K ﹤0.01%
25
-225
-90% -$21.9K
CDP icon
780
COPT Defense Properties
CDP
$4.21B
$2.64K ﹤0.01%
110
– –
HPQ icon
781
HP
HPQ
$27.5B
$2.61K ﹤0.01%
88
– –
FITB
782
Fifth Third Bancorp
FITB
$51.8B
$2.59K ﹤0.01%
96
– –
APLS
783
DELISTED
Apellis Pharmaceuticals
APLS
$2.56K ﹤0.01%
+39
New +$2.25K
CCL icon
784
Carnival Corporation Ltd
CCL
$39.7B
$2.54K ﹤0.01%
250
– –
LYB icon
785
LyondellBasell Industries
LYB
$19.2B
$2.54K ﹤0.01%
27
+12
+80% +$1.12K
HELE icon
786
Helen of Troy
HELE
$693M
$2.47K ﹤0.01%
26
+9
+53% +$963
GL icon
787
Globe Life
GL
$14.3B
$2.47K ﹤0.01%
22
– –
WWW icon
788
Wolverine World Wide
WWW
$1.55B
$2.45K ﹤0.01%
143
– –
CTLT
789
DELISTED
CATALENT, INC.
CTLT
$2.43K ﹤0.01%
37
-21
-36% -$1.3K
NWLI
790
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.43K ﹤0.01%
10
– –
BN icon
791
Brookfield
BN
$108B
$2.41K ﹤0.01%
+111
New +$2.5K
PPG icon
792
PPG Industries
PPG
$26.6B
$2.4K ﹤0.01%
+18
New +$2.32K
GH icon
793
Guardant Health
GH
$22.6B
$2.39K ﹤0.01%
102
-42
-29% -$1.2K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$164B
$2.26K ﹤0.01%
282
– –
DBRG icon
795
DigitalBridge
DBRG
$2.95B
$2.24K ﹤0.01%
187
– –
SABR icon
796
Sabre
SABR
$835M
$2.22K ﹤0.01%
518
+138
+36% +$790
EOG icon
797
EOG Resources
EOG
$70.7B
$2.18K ﹤0.01%
19
-105
-85% -$12.7K
PFG icon
798
Principal Financial Group
PFG
$24.3B
$2.15K ﹤0.01%
29
– –
MTB icon
799
M&T Bank
MTB
$36.2B
$2.15K ﹤0.01%
18
+4
+29% +$581
CTSH icon
800
Cognizant
CTSH
$26B
$2.13K ﹤0.01%
35
-96
-73% -$6.01K
30 31
32
33 34

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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.