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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.11%
9,800
-868
-8% -$46.2K
MA icon
102
Mastercard
MA
$493B
$512K 0.11%
1,410
-70
-5% -$25.4K
NUE icon
103
Nucor
NUE
$62.1B
$511K 0.11%
3,311
– –
RTX icon
104
RTX Corp
RTX
$301B
$510K 0.11%
13,668
+274
+2% +$27K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$507K 0.11%
2,344
– –
SYK icon
106
Stryker
SYK
$130B
$494K 0.11%
1,728
+12
+0.7% +$3.18K
ENB icon
107
Enbridge
ENB
$112B
$493K 0.1%
30,089
-797
-3% -$31.3K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$493K 0.1%
17,520
+36
+0.2% +$5.81K
LMT icon
109
Lockheed Martin
LMT
$136B
$486K 0.1%
26,901
+72
+0.3% +$33.8K
HD icon
110
Home Depot
HD
$355B
$483K 0.1%
13,613
+200
+1% +$61.3K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$449K 0.1%
9,200
-159
-2% -$7.8K
DIS icon
112
Walt Disney
DIS
$181B
$447K 0.1%
11,176
-4,014
-26% -$405K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$434K 0.09%
23,703
+12
+0.1% +$220
VZ icon
114
Verizon
VZ
$196B
$433K 0.09%
48,247
+275
+0.6% +$10.8K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$429K 0.09%
4,264
+128
+3% +$12.8K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$425K 0.09%
26,084
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$405K 0.09%
27,876
+14
+0.1% +$3.16K
IBM icon
118
IBM
IBM
$224B
$395K 0.08%
10,227
+12
+0.1% +$1.6K
XOM icon
119
ExxonMobil
XOM
$634B
$386K 0.08%
4,616
+22
+0.5% +$2.43K
TFC icon
120
Truist Financial
TFC
$64B
$383K 0.08%
11,244
+1,102
+11% +$48.1K
SILC icon
121
Silicom
SILC
$242M
$373K 0.08%
10,000
+2,000
+25% +$81.2K
AMGN icon
122
Amgen
AMGN
$222B
$364K 0.08%
1,506
+215
+17% +$52.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.08%
3,090
+16
+0.5% +$1.94K
MRK icon
124
Merck
MRK
$318B
$355K 0.08%
18,697
+580
+3% +$62.6K
MRSH
125
Marsh
MRSH
$91.5B
$349K 0.07%
2,096
-25
-1% -$4.17K
3 4
5
6 7

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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.