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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
AJG icon
1026
Arthur J. Gallagher & Co
AJG
$63.6B
$383 ﹤0.01%
+2
New +$379
CNP icon
1027
CenterPoint Energy
CNP
$26.8B
$383 ﹤0.01%
13
– –
FHB icon
1028
First Hawaiian
FHB
$3.35B
$371 ﹤0.01%
18
– –
SFNC icon
1029
Simmons First National
SFNC
$3.39B
$371 ﹤0.01%
21
– –
AEL
1030
DELISTED
American Equity Investment Life Holding Company
AEL
$365 ﹤0.01%
10
-7
-41% -$298
CRON
1031
Cronos Group
CRON
$1.14B
$361 ﹤0.01%
186
– –
LVS icon
1032
Las Vegas Sands
LVS
$29.6B
$345 ﹤0.01%
6
– –
CSGP icon
1033
CoStar Group
CSGP
$12.3B
$344 ﹤0.01%
5
-396
-99% -$29.2K
TRV icon
1034
Travelers Companies
TRV
$80.2B
$343 ﹤0.01%
2
– –
HRI icon
1035
Herc Holdings
HRI
$5.61B
$342 ﹤0.01%
+3
New +$414
FTV icon
1036
Fortive
FTV
$18.6B
$341 ﹤0.01%
7
– –
ALGN icon
1037
Align Technology
ALGN
$12.3B
$334 ﹤0.01%
+1
New +$295
FLG
1038
Flagstar Bank National Association
FLG
$5.82B
$333 ﹤0.01%
12
-16
-57% -$433
AVNS
1039
DELISTED
Avanos Medical
AVNS
$321 ﹤0.01%
321
– –
SEDG icon
1040
SolarEdge
SEDG
$1.95B
$304 ﹤0.01%
1
– –
MHK icon
1041
Mohawk Industries
MHK
$9.22B
$301 ﹤0.01%
3
– –
USPH icon
1042
US Physical Therapy
USPH
$1.22B
$295 ﹤0.01%
3
– –
ALK icon
1043
Alaska Air
ALK
$5.58B
$294 ﹤0.01%
7
– –
INCY icon
1044
Incyte
INCY
$24.4B
$289 ﹤0.01%
4
– –
LNT icon
1045
Alliant Energy
LNT
$18B
$267 ﹤0.01%
5
– –
AAP icon
1046
Advance Auto Parts
AAP
$3.49B
$243 ﹤0.01%
2
-9
-82% -$1.26K
PENG
1047
Penguin Solutions Inc
PENG
$2.99B
$224 ﹤0.01%
13
– –
CMA
1048
DELISTED
Comerica
CMA
$221 ﹤0.01%
5
+1
+25% +$64
ARNC
1049
DELISTED
Arconic Corporation
ARNC
$184 ﹤0.01%
7
– –
BKU icon
1050
Bankunited
BKU
$3.36B
$181 ﹤0.01%
8
+1
+14% +$33
40 41
42
43 44

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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.