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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
MTA
1101
Metalla Royalty & Streaming
MTA
$818M
– –
-3,034
Closed -$14.9K
MTSI icon
1102
MACOM Technology Solutions
MTSI
$23.7B
– –
-7
Closed -$441
MUR icon
1103
Murphy Oil
MUR
$4.78B
– –
-21
Closed -$903
MYGN icon
1104
Myriad Genetics
MYGN
$312M
– –
-115
Closed -$1.67K
NFGC
1105
New Found Gold
NFGC
$641M
– –
-1,000
Closed -$4.04K
NNN icon
1106
NNN REIT
NNN
$8.99B
– –
-19
Closed -$869
OVV icon
1107
Ovintiv
OVV
$16.4B
– –
-18
Closed -$913
PAXS
1108
PIMCO Access Income Fund
PAXS
$674M
– –
-5,554
Closed -$83K
PDI icon
1109
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,501
Closed -$28.1K
PDO
1110
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-4,549
Closed -$58.7K
PLTR icon
1111
Palantir
PLTR
$413B
– –
-418
Closed -$2.68K
PRGO icon
1112
Perrigo
PRGO
$1.78B
– –
-40
Closed -$1.36K
PVH icon
1113
PVH
PVH
$4.04B
– –
-18
Closed -$1.27K
REM icon
1114
iShares Mortgage Real Estate ETF
REM
$543M
– –
-1,086
Closed -$24.6K
RMBS icon
1115
Rambus
RMBS
$11B
– –
-34
Closed -$1.22K
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34
Closed -$423
SIRI icon
1117
SiriusXM
SIRI
$10.1B
– –
-12
Closed -$689
SLV icon
1118
iShares Silver Trust
SLV
$30.9B
– –
-500
Closed -$11K
SOFI icon
1119
SoFi Technologies
SOFI
$23.7B
– –
-5,000
Closed -$23.1K
SQQQ icon
1120
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-5
Closed -$6.44K
TALO icon
1121
Talos Energy
TALO
$2.4B
– –
-12
Closed -$227
TTC icon
1122
Toro Company
TTC
$9.49B
– –
-14
Closed -$1.59K
UEC icon
1123
Uranium Energy
UEC
$5.57B
– –
-306
Closed -$1.19K
VPU
1124
Vanguard Utilities ETF
VPU
$8.44B
– –
-92
Closed -$14K
VYX icon
1125
NCR Voyix
VYX
$1.14B
– –
-46
Closed -$655
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.