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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
U icon
951
Unity
U
$18.9B
$681 ﹤0.01%
21
– –
FWONA icon
952
Liberty Media Series A
FWONA
$23.6B
$675 ﹤0.01%
10
-3
-23% -$181
IVZ icon
953
Invesco
IVZ
$13.9B
$672 ﹤0.01%
41
– –
CORT icon
954
Corcept Therapeutics
CORT
$12B
$671 ﹤0.01%
31
+1
+3% +$22
LUMN icon
955
Lumen
LUMN
$6.44B
$667 ﹤0.01%
252
+234
+1,300% +$944
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$657 ﹤0.01%
55
– –
ZBH icon
957
Zimmer Biomet
ZBH
$18.4B
$647 ﹤0.01%
5
-5
-50% -$628
ALGT icon
958
Allegiant Air
ALGT
$2.57B
$644 ﹤0.01%
+7
New +$629
PARR icon
959
Par Pacific Holdings
PARR
$3.32B
$642 ﹤0.01%
22
– –
CNX icon
960
CNX Resources
CNX
$5.2B
$641 ﹤0.01%
40
– –
LNG icon
961
Cheniere Energy
LNG
$52.9B
$630 ﹤0.01%
4
-301
-99% -$45.4K
DINO icon
962
HF Sinclair
DINO
$14.5B
$629 ﹤0.01%
13
– –
DVAX
963
DELISTED
Dynavax Technologies
DVAX
$628 ﹤0.01%
64
+8
+14% +$85
FIBK icon
964
First Interstate BancSystem
FIBK
$3.58B
$627 ﹤0.01%
21
– –
AMR icon
965
Alpha Metallurgical Resources
AMR
$1.93B
$626 ﹤0.01%
4
– –
FBRT
966
Franklin BSP Realty Trust
FBRT
$657M
$614 ﹤0.01%
50
+3
+6% +$40
YELP icon
967
Yelp
YELP
$1.41B
$614 ﹤0.01%
20
+4
+25% +$120
DIN icon
968
Dine Brands
DIN
$452M
$609 ﹤0.01%
+9
New +$660
DOV icon
969
Dover
DOV
$28.4B
$608 ﹤0.01%
4
-20
-83% -$2.94K
QTUM icon
970
Defiance Quantum ETF
QTUM
$5.65B
$605 ﹤0.01%
+13
New +$570
GNW icon
971
Genworth Financial
GNW
$3.71B
$602 ﹤0.01%
120
+3
+3% +$17
COLB icon
972
Columbia Banking Systems
COLB
$8.84B
$600 ﹤0.01%
28
– –
CC icon
973
Chemours
CC
$2.37B
$599 ﹤0.01%
20
– –
MXL icon
974
MaxLinear
MXL
$6.8B
$599 ﹤0.01%
17
+1
+6% +$36
IPG
975
DELISTED
Interpublic Group of Companies
IPG
$596 ﹤0.01%
16
– –
37 38
39
40 41

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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.