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
SCS
826
DELISTED
Steelcase
SCS
$1.78K ﹤0.01%
212
– –
SCHE icon
827
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.75K ﹤0.01%
71
-23
-24% -$570
SFM icon
828
Sprouts Farmers Market
SFM
$8.01B
$1.75K ﹤0.01%
50
– –
WST icon
829
West Pharmaceutical
WST
$24.9B
$1.73K ﹤0.01%
+5
New +$1.46K
HSIC icon
830
Henry Schein
HSIC
$9.82B
$1.71K ﹤0.01%
21
– –
SLVM icon
831
Sylvamo
SLVM
$1.63B
$1.71K ﹤0.01%
37
– –
MGM icon
832
MGM Resorts International
MGM
$11.2B
$1.69K ﹤0.01%
38
– –
SE icon
833
Sea Limited
SE
$69.5B
$1.64K ﹤0.01%
19
– –
MIDD icon
834
Middleby
MIDD
$6.08B
$1.61K ﹤0.01%
11
– –
AMCR icon
835
Amcor
AMCR
$22.1B
$1.6K ﹤0.01%
28
+6
+27% +$344
RNR icon
836
RenaissanceRe
RNR
$13.4B
$1.6K ﹤0.01%
8
– –
URI icon
837
United Rentals
URI
$72.4B
$1.58K ﹤0.01%
4
-51
-93% -$21.4K
OXY icon
838
Occidental Petroleum
OXY
$55.9B
$1.56K ﹤0.01%
25
-100
-80% -$6.21K
QLYS icon
839
Qualys
QLYS
$6.35B
$1.56K ﹤0.01%
12
+8
+200% +$938
BSX icon
840
Boston Scientific
BSX
$71.5B
$1.55K ﹤0.01%
31
– –
TOKE
841
DELISTED
Cambria Cannabis ETF
TOKE
$1.55K ﹤0.01%
249
-61
-20% -$411
PNR icon
842
Pentair
PNR
$11B
$1.55K ﹤0.01%
28
– –
DTE icon
843
DTE Energy
DTE
$29.1B
$1.55K ﹤0.01%
14
– –
BIRD icon
844
Smartbird Inc
BIRD
$22.3M
$1.52K ﹤0.01%
63
– –
LYFT icon
845
Lyft
LYFT
$6.63B
$1.52K ﹤0.01%
164
-112
-41% -$1.35K
HRL icon
846
Hormel Foods
HRL
$13.8B
$1.51K ﹤0.01%
38
+8
+27% +$345
SWIM icon
847
Latham Group
SWIM
$880M
$1.5K ﹤0.01%
524
– –
MAR icon
848
Marriott International
MAR
$92.3B
$1.49K ﹤0.01%
9
– –
VST icon
849
Vistra
VST
$47.4B
$1.49K ﹤0.01%
62
-25
-29% -$580
NJR icon
850
New Jersey Resources
NJR
$5.58B
$1.45K ﹤0.01%
+27
New +$1.38K
32 33
34
35 36

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.