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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
BAM icon
976
Brookfield Asset Management
BAM
$83.8B
$589 ﹤0.01%
+18
New +$585
ENOV icon
977
Enovis
ENOV
$1.53B
$588 ﹤0.01%
+11
New +$637
TEX icon
978
Terex
TEX
$7.74B
$581 ﹤0.01%
12
+2
+20% +$102
CARS icon
979
Cars.com
CARS
$660M
$579 ﹤0.01%
30
+14
+88% +$238
NTAP icon
980
NetApp
NTAP
$37.2B
$575 ﹤0.01%
9
– –
CGCP icon
981
Capital Group Core Plus Income ETF
CGCP
$8.51B
$570 ﹤0.01%
+25
New +$566
PIPR icon
982
Piper Sandler
PIPR
$5.29B
$554 ﹤0.01%
+16
New +$570
OZK icon
983
Bank OZK
OZK
$5.61B
$547 ﹤0.01%
16
– –
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.32B
$539 ﹤0.01%
11
+4
+57% +$246
CZR icon
985
Caesars Entertainment
CZR
$6.14B
$537 ﹤0.01%
11
– –
BDC icon
986
Belden
BDC
$5.19B
$521 ﹤0.01%
6
– –
KD icon
987
Kyndryl
KD
$3.05B
$514 ﹤0.01%
156
– –
LKQ icon
988
LKQ Corp
LKQ
$6.29B
$511 ﹤0.01%
9
– –
CBRE icon
989
CBRE Group
CBRE
$42.9B
$510 ﹤0.01%
7
– –
CBIO
990
Crescent Biopharma
CBIO
$626M
$498 ﹤0.01%
4
– –
HRMY icon
991
Harmony Biosciences
HRMY
$2.24B
$490 ﹤0.01%
15
– –
BHF icon
992
Brighthouse Financial
BHF
$3.5B
$485 ﹤0.01%
11
-13
-54% -$683
KEYS icon
993
Keysight
KEYS
$58.3B
$484 ﹤0.01%
3
– –
ADC icon
994
Agree Realty
ADC
$9.41B
$482 ﹤0.01%
7
-11
-61% -$785
ABCB icon
995
Ameris Bancorp
ABCB
$5.89B
$477 ﹤0.01%
13
– –
KFY icon
996
Korn Ferry
KFY
$4.28B
$467 ﹤0.01%
9
– –
WTW icon
997
Willis Towers Watson
WTW
$32B
$466 ﹤0.01%
2
– –
L icon
998
Loews
L
$23.6B
$464 ﹤0.01%
8
– –
BIPC icon
999
Brookfield Infrastructure
BIPC
$4.85B
$461 ﹤0.01%
10
– –
KN icon
1000
Knowles
KN
$3.34B
$459 ﹤0.01%
27
+1
+4% +$17
38 39
40
41 42

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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.