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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
RMD icon
176
ResMed
RMD
$30.7B
$194K 0.04%
888
– –
ITB icon
177
iShares US Home Construction ETF
ITB
$2.35B
$190K 0.04%
2,700
– –
INTU icon
178
Intuit
INTU
$89B
$188K 0.04%
422
+83
+24% +$34.1K
WM icon
179
Waste Management
WM
$91B
$183K 0.04%
25,635
+1
+0% +$153
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$180K 0.04%
7,563
– –
VLO icon
181
Valero Energy
VLO
$85.9B
$178K 0.04%
1,275
-135
-10% -$18.1K
MO icon
182
Altria Group
MO
$114B
$178K 0.04%
40,587
+1,037
+3% +$47.7K
SCHW
183
Charles Schwab
SCHW
$187B
$177K 0.04%
3,381
+297
+10% +$21.7K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.58B
$175K 0.04%
940
– –
INVZ icon
185
Innoviz Technologies
INVZ
$112M
$175K 0.04%
50,000
+10,000
+25% +$44.3K
ALLY icon
186
Ally Financial
ALLY
$13.3B
$171K 0.04%
6,716
– –
WFC icon
187
Wells Fargo
WFC
$264B
$171K 0.04%
4,574
+278
+6% +$12.1K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$169K 0.04%
15,048
-60
-0.4% -$4.23K
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.73B
$168K 0.04%
5,577
-298
-5% -$9.23K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$166K 0.04%
288
-8
-3% -$4.51K
D icon
191
Dominion Energy
D
$59.3B
$165K 0.04%
49,700
+57
+0.1% +$3.34K
NOW icon
192
ServiceNow
NOW
$129B
$164K 0.03%
1,765
+320
+22% +$27.9K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.71B
$162K 0.03%
3,908
+10
+0.3% +$407
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$2.39B
$161K 0.03%
2,485
+4
+0.2% +$251
IYG icon
195
iShares US Financial Services ETF
IYG
$2.2B
$160K 0.03%
3,180
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.2B
$160K 0.03%
10,286
+426
+4% +$6.49K
IYT icon
197
iShares US Transportation ETF
IYT
$2.29B
$159K 0.03%
2,800
– –
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$159K 0.03%
20,402
– –
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$157K 0.03%
1,949
+5
+0.3% +$421
IDU icon
200
iShares US Utilities ETF
IDU
$1.4B
$157K 0.03%
1,878
+6
+0.3% +$501
6 7
8
9 10

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DFG
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CCB
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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.