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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
RIVN icon
151
Rivian
RIVN
$23.2B
$262K 0.06%
16,920
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$259K 0.06%
5,384
+2,392
+80% +$106K
LOW icon
153
Lowe's Companies
LOW
$125B
$259K 0.06%
12,114
+33
+0.3% +$6.7K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.05%
1,053
-47
-4% -$11.3K
HCA icon
155
HCA Healthcare
HCA
$89.5B
$240K 0.05%
910
+1
+0.1% +$254
BR icon
156
Broadridge
BR
$19B
$240K 0.05%
1,628
+19
+1% +$2.72K
PM icon
157
Philip Morris
PM
$295B
$232K 0.05%
35,525
+508
+1% +$50.6K
LCID icon
158
Lucid Motors
LCID
$2.77B
$232K 0.05%
2,889
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$229K 0.05%
10,062
+7
+0.1% +$1.62K
ADI icon
160
Analog Devices
ADI
$190B
$227K 0.05%
1,149
+262
+30% +$47K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$224K 0.05%
904
-136
-13% -$33.3K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$223K 0.05%
4,171
-8
-0.2% -$424
EMR icon
163
Emerson Electric
EMR
$88.3B
$221K 0.05%
31,057
+402
+1% +$35.1K
RPM icon
164
RPM International
RPM
$15B
$217K 0.05%
2,485
-54
-2% -$4.73K
FDX icon
165
FedEx
FDX
$75.4B
$215K 0.05%
936
+3
+0.3% +$609
UNP icon
166
Union Pacific
UNP
$174B
$215K 0.05%
1,068
-254
-19% -$51.5K
QCOM icon
167
Qualcomm
QCOM
$176B
$214K 0.05%
1,680
+168
+11% +$20.9K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.09B
$214K 0.05%
3,857
+15
+0.4% +$853
GPC icon
169
Genuine Parts
GPC
$18.7B
$213K 0.05%
18,077
+481
+3% +$81.1K
XSVM icon
170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$209K 0.04%
4,594
-227
-5% -$10.9K
PFE icon
171
Pfizer
PFE
$153B
$207K 0.04%
15,841
+1,073
+7% +$46.3K
BLK icon
172
Blackrock
BLK
$176B
$204K 0.04%
304
+66
+28% +$46.5K
CSIQ icon
173
Canadian Solar
CSIQ
$1.08B
$199K 0.04%
5,000
– –
LIN icon
174
Linde
LIN
$226B
$198K 0.04%
48,867
-50
-0.1% -$16.7K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$196K 0.04%
4,438
+50
+1% +$2.21K
5 6
7
8 9

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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.