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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
IHE icon
851
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.4K ﹤0.01%
24
– –
ADNT icon
852
Adient
ADNT
$1.5B
$1.39K ﹤0.01%
+34
New +$1.42K
CGNX icon
853
Cognex
CGNX
$11.3B
$1.39K ﹤0.01%
+28
New +$1.42K
STT icon
854
State Street
STT
$50.7B
$1.37K ﹤0.01%
18
– –
REG icon
855
Regency Centers
REG
$14.1B
$1.35K ﹤0.01%
22
+9
+69% +$566
HWM icon
856
Howmet Aerospace
HWM
$112B
$1.31K ﹤0.01%
31
– –
JLL icon
857
Jones Lang LaSalle
JLL
$16.7B
$1.31K ﹤0.01%
+9
New +$1.5K
DHI icon
858
D.R. Horton
DHI
$42.3B
$1.27K ﹤0.01%
13
– –
OI icon
859
O-I Glass
OI
$1.08B
$1.25K ﹤0.01%
55
+2
+4% +$42
EFX icon
860
Equifax
EFX
$21.4B
$1.22K ﹤0.01%
6
– –
CM icon
861
Canadian Imperial Bank of Commerce
CM
$108B
$1.21K ﹤0.01%
28
+8
+40% +$351
EA
862
DELISTED
Electronic Arts
EA
$1.21K ﹤0.01%
10
+5
+100% +$587
K
863
DELISTED
Kellanova
K
$1.21K ﹤0.01%
19
– –
UFCS icon
864
United Fire Group
UFCS
$1.4B
$1.2K ﹤0.01%
45
– –
HPE icon
865
Hewlett Packard
HPE
$70.5B
$1.19K ﹤0.01%
74
– –
FAST icon
866
Fastenal
FAST
$59.5B
$1.19K ﹤0.01%
44
– –
AOS icon
867
A.O. Smith
AOS
$8.7B
$1.18K ﹤0.01%
17
+12
+240% +$780
MSI icon
868
Motorola Solutions
MSI
$77.4B
$1.17K ﹤0.01%
4
-29
-88% -$7.65K
ROK icon
869
Rockwell Automation
ROK
$49B
$1.17K ﹤0.01%
4
– –
XT icon
870
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.17K ﹤0.01%
22
– –
SPLV icon
871
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.15K ﹤0.01%
18
– –
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
$1.14K ﹤0.01%
5
– –
KEY icon
873
KeyCorp
KEY
$24.4B
$1.14K ﹤0.01%
91
-88
-49% -$1.49K
FISV
874
Fiserv Inc
FISV
$27.9B
$1.13K ﹤0.01%
10
– –
APA icon
875
APA Corp
APA
$13.2B
$1.12K ﹤0.01%
31
-300
-91% -$12K
33 34
35
36 37

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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.