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
LPLA icon
926
LPL Financial
LPLA
$28.6B
$810 ﹤0.01%
4
– –
EXLS icon
927
EXL Service
EXLS
$5.29B
$809 ﹤0.01%
25
– –
ONB icon
928
Old National Bancorp
ONB
$10.2B
$808 ﹤0.01%
56
– –
BCO icon
929
Brink's
BCO
$4.62B
$802 ﹤0.01%
12
– –
EBAY icon
930
eBay
EBAY
$49.8B
$799 ﹤0.01%
18
– –
BLMN icon
931
Bloomin' Brands
BLMN
$938M
$795 ﹤0.01%
31
+1
+3% +$25
CVLT icon
932
Commault Systems
CVLT
$5.61B
$794 ﹤0.01%
14
– –
DOX icon
933
Amdocs
DOX
$6.22B
$772 ﹤0.01%
8
-2
-20% -$185
OHI icon
934
Omega Healthcare
OHI
$14.7B
$767 ﹤0.01%
28
-3
-10% -$83
AGR
935
DELISTED
Avangrid, Inc.
AGR
$766 ﹤0.01%
19
– –
CAH icon
936
Cardinal Health
CAH
$55.4B
$760 ﹤0.01%
10
– –
SYF icon
937
Synchrony
SYF
$25.6B
$756 ﹤0.01%
26
– –
KMI icon
938
Kinder Morgan
KMI
$68.7B
$753 ﹤0.01%
43
– –
GRX
939
Gabelli Healthcare & Wellness Trust
GRX
$146M
$747 ﹤0.01%
74
– –
SNA icon
940
Snap-on
SNA
$21.5B
$741 ﹤0.01%
3
– –
FMC icon
941
FMC
FMC
$1.33B
$736 ﹤0.01%
6
– –
GGT
942
Gabelli Multimedia Trust
GGT
$174M
$716 ﹤0.01%
129
– –
GVLU icon
943
Gotham 1000 Value ETF
GVLU
$295M
$708 ﹤0.01%
+37
New +$723
UAL icon
944
United Airlines
UAL
$42.1B
$708 ﹤0.01%
16
– –
IRWD icon
945
Ironwood Pharmaceuticals
IRWD
$714M
$705 ﹤0.01%
67
– –
WHD icon
946
Cactus
WHD
$5.44B
$701 ﹤0.01%
17
– –
EXPO icon
947
Exponent
EXPO
$3.24B
$698 ﹤0.01%
7
– –
ILMN icon
948
Illumina
ILMN
$28.4B
$698 ﹤0.01%
3
– –
G icon
949
Genpact
G
$5.76B
$693 ﹤0.01%
15
– –
VIAV icon
950
Viavi Solutions
VIAV
$9.66B
$682 ﹤0.01%
63
+4
+7% +$44
36 37
38
39 40

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.