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
NOV icon
876
NOV
NOV
$7B
$1.11K ﹤0.01%
60
-29
-33% -$626
IPGP icon
877
IPG Photonics
IPGP
$3.84B
$1.11K ﹤0.01%
+9
New +$1.04K
KBR icon
878
KBR
KBR
$4.8B
$1.1K ﹤0.01%
20
-13
-39% -$680
KDP icon
879
Keurig Dr Pepper
KDP
$40.8B
$1.1K ﹤0.01%
31
– –
POWI icon
880
Power Integrations
POWI
$3.61B
$1.1K ﹤0.01%
+13
New +$1.08K
AYI icon
881
Acuity Brands
AYI
$10.8B
$1.1K ﹤0.01%
6
– –
GLW icon
882
Corning
GLW
$143B
$1.09K ﹤0.01%
31
– –
OSK icon
883
Oshkosh
OSK
$9.59B
$1.08K ﹤0.01%
13
-17
-57% -$1.54K
EG icon
884
Everest Group
EG
$14.4B
$1.07K ﹤0.01%
3
– –
EIX icon
885
Edison International
EIX
$26.4B
$1.07K ﹤0.01%
15
-47
-76% -$3.17K
VTRS icon
886
Viatris
VTRS
$18.9B
$1.07K ﹤0.01%
361
+38
+12% +$421
GLTR icon
887
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.06K ﹤0.01%
12
+3
+33% +$264
XRX icon
888
Xerox
XRX
$425M
$1.05K ﹤0.01%
67
– –
P
889
Everpure Inc
P
$29.9B
$1.05K ﹤0.01%
+41
New +$1.11K
EXP icon
890
Eagle Materials
EXP
$6.57B
$1.03K ﹤0.01%
7
– –
IBP icon
891
Installed Building Products
IBP
$6.49B
$1.03K ﹤0.01%
+9
New +$970
FOXA icon
892
Fox Class A
FOXA
$26.9B
$1.02K ﹤0.01%
30
– –
BOOM icon
893
DMC Global
BOOM
$157M
$1.01K ﹤0.01%
46
– –
MOS icon
894
The Mosaic Company
MOS
$7.33B
$1.01K ﹤0.01%
22
– –
AMN icon
895
AMN Healthcare
AMN
$1.4B
$996 ﹤0.01%
12
– –
NRG icon
896
NRG Energy
NRG
$24.8B
$994 ﹤0.01%
29
– –
HAE icon
897
Haemonetics
HAE
$4B
$993 ﹤0.01%
+12
New +$971
UBS icon
898
UBS Group
UBS
$176B
$982 ﹤0.01%
+46
New +$960
DEN
899
DELISTED
Denbury Inc.
DEN
$964 ﹤0.01%
11
– –
VRSK icon
900
Verisk Analytics
VRSK
$25B
$959 ﹤0.01%
5
– –
34 35
36
37 38

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.