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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$30.5M 6.5%
485,358
-14,601
-3% -$865K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 5.36%
163,451
-18,062
-10% -$2.77M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$22.7M 4.82%
60,279
-5,309
-8% -$1.95M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$21.6M 4.6%
886,920
-21,801
-2% -$545K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$20.6M 4.37%
336,500
+5,232
+2% +$301K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17.6M 3.75%
263,458
+1,794
+0.7% +$122K
AAPL icon
7
Apple
AAPL
$4.89T
$17.2M 3.66%
104,410
+1,398
+1% +$206K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 3.17%
97,710
-55
-0.1% -$8.49K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$13.3M 2.83%
149,610
-12,464
-8% -$1.14M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 2.63%
30,032
-768
-2% -$308K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 2.33%
26,678
-76
-0.3% -$30.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 2.27%
211,819
+96,024
+83% +$4.83M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 2.15%
132,227
-42,286
-24% -$3.2M
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.68M 2.06%
109,628
+1,279
+1% +$326K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.75M 1.86%
63,857
+2,280
+4% +$330K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.24M 1.54%
74,821
+2,518
+3% +$252K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.74M 1.43%
29,719
+636
+2% +$145K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.56M 1.4%
112,032
+107,381
+2,309% +$6.23M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 1.31%
152,859
+5,276
+4% +$215K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.05M 1.29%
13
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$5.38M 1.15%
26,365
-1,720
-6% -$344K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.38M 1.14%
97,481
+228
+0.2% +$16K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.67M 0.99%
98,627
-2,942
-3% -$135K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.51M 0.96%
117,396
+1,428
+1% +$52.5K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.44M 0.95%
57,913
+17,666
+44% +$1.34M
1
2 3 4 5

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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.