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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
RCL icon
1001
Royal Caribbean
RCL
$85.6B
$457 ﹤0.01%
7
– –
DBX icon
1002
Dropbox
DBX
$8.12B
$454 ﹤0.01%
21
-46
-69% -$1.01K
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.7B
$453 ﹤0.01%
3
– –
H icon
1004
Hyatt Hotels
H
$16.7B
$447 ﹤0.01%
4
-10
-71% -$1.09K
KOS icon
1005
Kosmos Energy
KOS
$1.48B
$446 ﹤0.01%
60
-14
-19% -$103
JBLU icon
1006
JetBlue
JBLU
$2.29B
$444 ﹤0.01%
+61
New +$482
ROP icon
1007
Roper Technologies
ROP
$39.8B
$441 ﹤0.01%
1
– –
CRUS icon
1008
Cirrus Logic
CRUS
$6.26B
$438 ﹤0.01%
+4
New +$389
EVRG icon
1009
Evergy
EVRG
$19.2B
$428 ﹤0.01%
7
– –
ALLE icon
1010
Allegion
ALLE
$14.4B
$427 ﹤0.01%
4
– –
AA icon
1011
Alcoa
AA
$13.2B
$426 ﹤0.01%
+10
New +$482
OXM icon
1012
Oxford Industries
OXM
$552M
$422 ﹤0.01%
4
-5
-56% -$559
DCH
1013
Dauch Corp
DCH
$1.51B
$414 ﹤0.01%
53
– –
NBIX icon
1014
Neurocrine Biosciences
NBIX
$16.6B
$405 ﹤0.01%
4
– –
RHI icon
1015
Robert Half
RHI
$4.37B
$403 ﹤0.01%
5
– –
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.3B
$400 ﹤0.01%
4
– –
BAP icon
1017
Credicorp
BAP
$30.7B
$397 ﹤0.01%
+3
New +$403
BBY icon
1018
Best Buy
BBY
$17.3B
$396 ﹤0.01%
5
-3
-38% -$247
WAFD icon
1019
WaFd
WAFD
$2.75B
$392 ﹤0.01%
13
– –
FULT icon
1020
Fulton Financial
FULT
$4.64B
$391 ﹤0.01%
28
+3
+12% +$49
HSKA
1021
DELISTED
Heska Corp
HSKA
$390 ﹤0.01%
+4
New +$335
EWBC icon
1022
East-West Bancorp
EWBC
$18B
$389 ﹤0.01%
7
+1
+17% +$69
EXPE icon
1023
Expedia Group
EXPE
$37.3B
$388 ﹤0.01%
4
– –
ASC icon
1024
Ardmore Shipping
ASC
$683M
$387 ﹤0.01%
+26
New +$408
CCS icon
1025
Century Communities
CCS
$2.03B
$384 ﹤0.01%
+6
New +$358
39 40
41
42 43

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DFG
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BMM
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CCB
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CAM
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EPDL
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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.