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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
SRE icon
801
Sempra
SRE
$54.8B
$2.13K ﹤0.01%
28
– –
WAB icon
802
Wabtec
WAB
$49.3B
$2.12K ﹤0.01%
21
– –
EXR icon
803
Extra Space Storage
EXR
$31.6B
$2.12K ﹤0.01%
13
– –
JBL icon
804
Jabil
JBL
$35.8B
$2.12K ﹤0.01%
24
-3
-11% -$242
PEB icon
805
Pebblebrook Hotel Trust
PEB
$2.05B
$2.09K ﹤0.01%
149
– –
AROC icon
806
Archrock
AROC
$5.8B
$2.09K ﹤0.01%
214
– –
TECH icon
807
Bio-Techne
TECH
$11.3B
$2.08K ﹤0.01%
28
-664
-96% -$51.2K
WELL icon
808
Welltower
WELL
$171B
$2.08K ﹤0.01%
29
+7
+32% +$508
AEE icon
809
Ameren
AEE
$30.1B
$2.07K ﹤0.01%
24
– –
PCAR icon
810
PACCAR
PCAR
$70.1B
$2.05K ﹤0.01%
28
-1
-3% -$72
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$5.15B
$2.04K ﹤0.01%
25
-3
-11% -$259
COF icon
812
Capital One
COF
$134B
$2.02K ﹤0.01%
21
-33
-61% -$3.45K
VICI icon
813
VICI Properties
VICI
$29.4B
$2.01K ﹤0.01%
61
– –
WCC
814
WESCO International
WCC
$17.7B
$2.01K ﹤0.01%
13
– –
RVTY icon
815
Revvity
RVTY
$12.8B
$2K ﹤0.01%
15
+11
+275% +$1.45K
TD icon
816
Toronto Dominion Bank
TD
$200B
$1.98K ﹤0.01%
33
-16
-33% -$1.03K
RIO icon
817
Rio Tinto
RIO
$164B
$1.91K ﹤0.01%
27
– –
TRP icon
818
TC Energy
TRP
$65.9B
$1.9K ﹤0.01%
48
+9
+23% +$366
XRAY icon
819
Dentsply Sirona
XRAY
$2.43B
$1.89K ﹤0.01%
+48
New +$1.76K
SCHH icon
820
Schwab US REIT ETF
SCHH
$11.4B
$1.87K ﹤0.01%
96
– –
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$1.84K ﹤0.01%
77
-754
-91% -$19.3K
HMN icon
822
Horace Mann Educators
HMN
$2.11B
$1.84K ﹤0.01%
55
– –
ELF icon
823
e.l.f. Beauty
ELF
$5.81B
$1.81K ﹤0.01%
22
– –
FWONK icon
824
Liberty Media Series C
FWONK
$25.8B
$1.8K ﹤0.01%
25
-7
-22% -$473
CHTR icon
825
Charter Communications
CHTR
$18.2B
$1.79K ﹤0.01%
5
– –
31 32
33
34 35

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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.