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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
DASH icon
1051
DoorDash
DASH
$93.7B
$127 ﹤0.01%
2
– –
CGC
1052
Canopy Growth
CGC
$410M
$75 ﹤0.01%
4
– –
GAP
1053
The Gap Inc
GAP
$7.37B
$70 ﹤0.01%
7
– –
UA icon
1054
Under Armour Class C
UA
$2.53B
$60 ﹤0.01%
7
– –
FRC
1055
DELISTED
First Republic Bank
FRC
$56 ﹤0.01%
4
-98
-96% -$10K
VAL.WS icon
1056
Valaris Ltd Warrants
VAL.WS
$667M
$33 ﹤0.01%
3
– –
ACB
1057
Aurora Cannabis
ACB
$185M
$13 ﹤0.01%
2
– –
PNW icon
1058
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
ONL
1059
Orion Office REIT
ONL
$160M
$7 ﹤0.01%
1
-1
-50% -$8
AL
1060
DELISTED
Air Lease Corp
AL
– –
-12
Closed -$502
ACLS icon
1061
Axcelis
ACLS
$4.33B
– –
-14
Closed -$1.11K
ACM icon
1062
Aecom
ACM
$9.75B
– –
-23
Closed -$1.95K
ALGM icon
1063
Allegro MicroSystems
ALGM
$8.16B
– –
-14
Closed -$420
ALIT icon
1064
Alight
ALIT
$407M
– –
-4
Closed -$619
AMG icon
1065
Affiliated Managers Group
AMG
$9.76B
– –
-3
Closed -$475
AOK icon
1066
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-929
Closed -$31.2K
ARE icon
1067
Alexandria Real Estate Equities
ARE
$8.56B
– –
-8
Closed -$1.18K
ARMK icon
1068
Aramark
ARMK
$14.7B
– –
-44
Closed -$1.32K
BBWI icon
1069
Bath & Body Works
BBWI
$4.1B
– –
-7
Closed -$295
BILL icon
1070
BILL Holdings
BILL
$4.78B
– –
-700
Closed -$76.3K
CLB icon
1071
Core Laboratories
CLB
$521M
– –
-32
Closed -$649
VISN
1072
Vistance Networks Inc
VISN
$2.52B
– –
-112
Closed -$823
CP icon
1073
Canadian Pacific Kansas City
CP
$80.5B
– –
-309
Closed -$23.1K
CWK icon
1074
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-37
Closed -$461
DK icon
1075
Delek US
DK
$3.58B
– –
-41
Closed -$1.11K
41 42
43
44 45

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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.