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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$798K 0.17%
1,735
-10
-0.6% -$4.66K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$794K 0.17%
10,520
+12
+0.1% +$826
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$767K 0.16%
8,643
-817
-9% -$69.6K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$760K 0.16%
4,064
+15
+0.4% +$2.69K
SKY icon
80
Champion Homes
SKY
$5.14B
$754K 0.16%
10,028
+12
+0.1% +$774
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.49B
$709K 0.15%
30,583
+6,477
+27% +$145K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$707K 0.15%
7,809
+16
+0.2% +$1.42K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$688K 0.15%
6,930
-35,182
-84% -$3.44M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$687K 0.15%
13,725
+25
+0.2% +$1.27K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$685K 0.15%
17,361
+737
+4% +$29.3K
PEP icon
86
PepsiCo
PEP
$190B
$677K 0.14%
19,934
+335
+2% +$58.6K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$635K 0.14%
3,847
+209
+6% +$34.8K
NEE icon
88
NextEra Energy
NEE
$177B
$631K 0.13%
43,241
+764
+2% +$58.8K
ACN icon
89
Accenture
ACN
$108B
$626K 0.13%
2,192
-236
-10% -$64.3K
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$601K 0.13%
8,218
+34
+0.4% +$2.35K
CVX icon
91
Chevron
CVX
$366B
$591K 0.13%
20,445
+381
+2% +$63.9K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$587K 0.12%
3,696
+17
+0.5% +$2.81K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$559K 0.12%
4,326
+70
+2% +$9.16K
COST icon
94
Costco
COST
$420B
$549K 0.12%
9,065
+27
+0.3% +$13.2K
KO icon
95
Coca-Cola
KO
$375B
$548K 0.12%
40,557
-948
-2% -$57.4K
V icon
96
Visa
V
$677B
$544K 0.12%
2,412
-196
-8% -$43.6K
T icon
97
AT&T
T
$163B
$542K 0.12%
32,314
-105
-0.3% -$2.01K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$535K 0.11%
7,257
-59
-0.8% -$4.34K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$529K 0.11%
7,158
+30
+0.4% +$2.19K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$522K 0.11%
4,204
+13
+0.3% +$1.56K
2 3
4
5 6

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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.