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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$346K 0.07%
14,817
+55
+0.4% +$1.27K
SBUX icon
127
Starbucks
SBUX
$120B
$345K 0.07%
3,312
-432
-12% -$45K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.31B
$335K 0.07%
8,295
-727
-8% -$27.9K
SKX
129
DELISTED
Skechers
SKX
$333K 0.07%
7,000
+2,000
+40% +$90.6K
LEU icon
130
Centrus Energy
LEU
$3.82B
$322K 0.07%
10,000
+5,000
+100% +$192K
TMP icon
131
Tompkins Financial
TMP
$1.42B
$318K 0.07%
4,807
+37
+0.8% +$2.72K
LLY icon
132
Eli Lilly
LLY
$1.06T
$314K 0.07%
41,692
+13
+0% +$4.38K
NPO icon
133
Enpro
NPO
$7.05B
$312K 0.07%
3,000
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$307K 0.07%
9,335
+35
+0.4% +$1.18K
CDW icon
135
CDW
CDW
$17B
$307K 0.07%
1,573
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$306K 0.07%
1,250
-45
-3% -$10.5K
HON icon
137
Honeywell
HON
$78B
$305K 0.06%
1,694
-17
-1% -$3.2K
LMAT icon
138
LeMaitre Vascular
LMAT
$1.86B
$304K 0.06%
5,900
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$299K 0.06%
14,278
+20
+0.1% +$430
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.06%
1,573
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$284K 0.06%
5,149
+188
+4% +$10.3K
MCD icon
142
McDonald's
MCD
$195B
$281K 0.06%
20,866
+374
+2% +$100K
PANW icon
143
Palo Alto Networks
PANW
$297B
$281K 0.06%
2,812
+44
+2% +$3.73K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$280K 0.06%
3,998
+19
+0.5% +$1.26K
EL icon
145
Estee Lauder
EL
$32B
$277K 0.06%
1,125
-174
-13% -$44.2K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$274K 0.06%
2,710
+559
+26% +$56.2K
WMT icon
147
Walmart Inc
WMT
$890B
$274K 0.06%
51,165
+87
+0.2% +$4.13K
CMCSA icon
148
Comcast
CMCSA
$90B
$272K 0.06%
7,163
+344
+5% +$13K
MMM icon
149
3M
MMM
$94.3B
$269K 0.06%
16,733
-15
-0.1% -$1.42K
ECL icon
150
Ecolab
ECL
$79.9B
$267K 0.06%
1,607
+20
+1% +$3.12K
4 5
6
7 8

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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.