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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
ROST icon
901
Ross Stores
ROST
$81.9B
$955 ﹤0.01%
9
– –
WH icon
902
Wyndham Hotels & Resorts
WH
$5.48B
$950 ﹤0.01%
+14
New +$1.03K
VAC icon
903
Marriott Vacations Worldwide
VAC
$4.25B
$944 ﹤0.01%
7
-4
-36% -$594
BBD icon
904
Banco Bradesco
BBD
$36.7B
$941 ﹤0.01%
359
+287
+399% +$763
J icon
905
Jacobs Solutions
J
$17B
$940 ﹤0.01%
10
+4
+67% +$399
BALL icon
906
Ball Corp
BALL
$16.8B
$937 ﹤0.01%
17
– –
DRI icon
907
Darden Restaurants
DRI
$24.4B
$931 ﹤0.01%
6
– –
GME icon
908
GameStop
GME
$8.6B
$921 ﹤0.01%
40
-40
-50% -$797
EQR icon
909
Equity Residential
EQR
$25.1B
$910 ﹤0.01%
14
-92
-87% -$5.65K
GUT
910
Gabelli Utility Trust
GUT
$559M
$901 ﹤0.01%
129
– –
NTRS icon
911
Northern Trust
NTRS
$33.9B
$889 ﹤0.01%
10
– –
AMED
912
DELISTED
Amedisys
AMED
$883 ﹤0.01%
+12
New +$1.04K
BECN
913
DELISTED
Beacon Roofing Supply, Inc.
BECN
$883 ﹤0.01%
15
– –
ONTO icon
914
Onto Innovation
ONTO
$15.3B
$879 ﹤0.01%
+10
New +$811
ARW icon
915
Arrow Electronics
ARW
$10.4B
$874 ﹤0.01%
7
+1
+17% +$119
AME icon
916
Ametek
AME
$58.2B
$872 ﹤0.01%
6
– –
WPC icon
917
W.P. Carey
WPC
$16.4B
$864 ﹤0.01%
11
– –
IART icon
918
Integra LifeSciences
IART
$1.34B
$861 ﹤0.01%
15
– –
VSH icon
919
Vishay Intertechnology
VSH
$5.43B
$860 ﹤0.01%
38
– –
NSP icon
920
Insperity
NSP
$2.01B
$851 ﹤0.01%
+7
New +$819
MAS icon
921
Masco
MAS
$15.3B
$845 ﹤0.01%
17
– –
ENPH icon
922
Enphase Energy
ENPH
$5.53B
$841 ﹤0.01%
4
– –
TMC icon
923
TMC The Metals Company
TMC
$1.98B
$829 ﹤0.01%
1,000
– –
IEP icon
924
Icahn Enterprises
IEP
$5.3B
$821 ﹤0.01%
15
– –
NEOG icon
925
Neogen
NEOG
$2.5B
$815 ﹤0.01%
+44
New +$827
35 36
37
38 39

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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.