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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
TJX icon
201
TJX Companies
TJX
$178B
$156K 0.03%
1,997
-108
-5% -$8.5K
SO icon
202
Southern Company
SO
$107B
$156K 0.03%
49,260
-103
-0.2% -$6.93K
CMG icon
203
Chipotle Mexican Grill
CMG
$41.5B
$154K 0.03%
4,500
– –
DHR icon
204
Danaher
DHR
$144B
$153K 0.03%
686
-93
-12% -$21.2K
CORZ
205
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$152K 0.03%
500,047
– –
PSX icon
206
Phillips 66
PSX
$81.4B
$151K 0.03%
1,493
+27
+2% +$2.75K
DE icon
207
Deere & Co
DE
$168B
$151K 0.03%
365
-193
-35% -$79.9K
STAG icon
208
STAG Industrial
STAG
$7.19B
$150K 0.03%
4,415
+62
+1% +$2.12K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$149K 0.03%
3,944
-665
-14% -$25.1K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$147K 0.03%
1,333
+280
+27% +$30.8K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$147K 0.03%
2,098
+7
+0.3% +$494
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$146K 0.03%
2,378
+6
+0.3% +$372
IYW icon
213
iShares US Technology ETF
IYW
$25.2B
$146K 0.03%
1,575
-98
-6% -$8.22K
MDT icon
214
Medtronic
MDT
$112B
$146K 0.03%
9,527
+45
+0.5% +$3.67K
TGT icon
215
Target
TGT
$68B
$141K 0.03%
23,580
+212
+0.9% +$34.9K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$141K 0.03%
2,490
+990
+66% +$54.2K
GPN icon
217
Global Payments
GPN
$22.8B
$140K 0.03%
1,328
+12
+0.9% +$1.3K
COP icon
218
ConocoPhillips
COP
$141B
$139K 0.03%
3,757
+90
+2% +$9.85K
O icon
219
Realty Income
O
$59.1B
$138K 0.03%
2,166
+341
+19% +$22.1K
AIG icon
220
American International
AIG
$41.3B
$137K 0.03%
2,712
-207
-7% -$12.1K
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$136K 0.03%
531
+145
+38% +$35.7K
LULU icon
222
lululemon athletica
LULU
$14.6B
$135K 0.03%
372
-51
-12% -$16K
ETN icon
223
Eaton
ETN
$174B
$134K 0.03%
11,593
+695
+6% +$116K
CSCO icon
224
Cisco
CSCO
$479B
$133K 0.03%
2,542
-61
-2% -$2.98K
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.5B
$132K 0.03%
2,584
+13
+0.5% +$646
7 8
9
10 11

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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.