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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
EMBC icon
1076
Embecta
EMBC
$262M
– –
-30
Closed -$763
EPAC icon
1077
Enerpac Tool Group
EPAC
$1.93B
– –
-19
Closed -$484
EPAM icon
1078
EPAM Systems
EPAM
$5.03B
– –
-2
Closed -$655
EQNR icon
1079
Equinor
EQNR
$92.4B
– –
-77
Closed -$2.76K
ESAB icon
1080
ESAB
ESAB
$5.71B
– –
-10
Closed -$470
FIS icon
1081
Fidelity National Information Services
FIS
$22.1B
– –
-259
Closed -$17.5K
FLR icon
1082
Fluor
FLR
$7.96B
– –
-31
Closed -$1.07K
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-836
Closed -$19.5K
GDXJ icon
1084
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-967
Closed -$34.5K
B
1085
Barrick Mining
B
$73.2B
– –
-1,077
Closed -$18.5K
GROY icon
1086
Gold Royalty Corp
GROY
$699M
– –
-1,009
Closed -$2.36K
HAS icon
1087
Hasbro
HAS
$13.2B
– –
-4
Closed -$244
HL icon
1088
Hecla Mining
HL
$11.3B
– –
-1,005
Closed -$5.58K
HPF
1089
John Hancock Preferred Income Fund II
HPF
$345M
– –
-534
Closed -$8.38K
IFF icon
1090
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed -$528
ITM icon
1091
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-478
Closed -$21.8K
IVOO icon
1092
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-110
Closed -$8.96K
JBHT icon
1093
JB Hunt Transport Services
JBHT
$25.2B
– –
-70
Closed -$12.2K
JEF icon
1094
Jefferies Financial Group
JEF
$13.1B
– –
-13
Closed -$411
JWN
1095
DELISTED
Nordstrom
JWN
– –
-36
Closed -$581
LI icon
1096
Li Auto
LI
$12.7B
– –
-4,500
Closed -$91.8K
LOB icon
1097
Live Oak Bancshares
LOB
$1.97B
– –
-3,000
Closed -$90.6K
LXU icon
1098
LSB Industries
LXU
$693M
– –
-30
Closed -$399
MOH icon
1099
Molina Healthcare
MOH
$10.3B
– –
-15
Closed -$4.95K
MRNA icon
1100
Moderna
MRNA
$23.6B
– –
-6
Closed -$1.08K
42 43
44
45 46

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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.