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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
+8.2%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$47.5M
Cap. Flow
-$181M
Cap. Flow %
-35.74%
Top 10 Hldgs %
45.09%
Holding
1,180
New
185
Increased
357
Reduced
250
Closed
146

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$6.26M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.23M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$5.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
LLY icon
Eli Lilly
LLY
+$29.2M
3
LIN icon
Linde
LIN
+$21M
4
DUK icon
Duke Energy
DUK
+$11.9M
5
LMT icon
Lockheed Martin
LMT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.4%
3 Communication Services 3.48%
4 Consumer Discretionary 2.43%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$134K 0.03%
1,145
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$130K 0.03%
4,201
+13
+0.3% +$1.96K
CMCSA icon
228
Comcast
CMCSA
$90B
$129K 0.03%
2,971
+97
+3% +$4.18K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.4B
$128K 0.03%
1,162
– –
IAU icon
230
iShares Gold Trust
IAU
$64.4B
$126K 0.02%
3,000
– –
DE icon
231
Deere & Co
DE
$168B
$125K 0.02%
303
+3
+1% +$1.15K
DVN icon
232
Devon Energy
DVN
$47.3B
$124K 0.02%
2,466
+32
+1% +$1.42K
SPG icon
233
Simon Property Group
SPG
$72.3B
$123K 0.02%
775
-174
-18% -$25.5K
VRT icon
234
Vertiv
VRT
$105B
$118K 0.02%
1,450
+1,150
+383% +$72.3K
CAT icon
235
Caterpillar
CAT
$387B
$118K 0.02%
323
-15
-4% -$4.79K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.1B
$117K 0.02%
715
+115
+19% +$18.4K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$117K 0.02%
896
+708
+377% +$88.4K
AMGN icon
238
Amgen
AMGN
$222B
$117K 0.02%
410
+6
+1% +$1.76K
LRCX icon
239
Lam Research
LRCX
$390B
$114K 0.02%
1,170
-360
-24% -$31.7K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$113K 0.02%
2,699
-1,245
-32% -$50.8K
WFC icon
241
Wells Fargo
WFC
$264B
$112K 0.02%
1,940
+353
+22% +$18.5K
GS icon
242
Goldman Sachs
GS
$303B
$112K 0.02%
269
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$110K 0.02%
5,319
+3,342
+169% +$65.8K
CB icon
244
Chubb
CB
$135B
$110K 0.02%
422
+7
+2% +$1.72K
QCOM icon
245
Qualcomm
QCOM
$176B
$108K 0.02%
638
+170
+36% +$26.3K
AFT
246
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$107K 0.02%
7,518
+840
+13% +$11.7K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$106K 0.02%
1,267
+1,033
+441% +$83.3K
IYW icon
248
iShares US Technology ETF
IYW
$25.5B
$105K 0.02%
+776
New +$101K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30.2B
$104K 0.02%
+1,909
New +$99.6K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$103K 0.02%
1,569
+9
+0.6% +$524
8 9
10
11 12

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DFG
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BMM
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CCB
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EPDL
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Carolinas Wealth Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Carolinas Wealth Consulting held 1,180 positions worth $507M, up 10% from $460M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolinas Wealth Consulting withdrew a net $181M in Q1 2024, closing 146 positions and reducing 250 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carolinas Wealth Consulting opened a new position in Invesco S&P 500 Top 50 ETF worth $510K.

  • Carolinas Wealth Consulting's largest Q1 2024 buy was Invesco S&P 500 Top 50 ETF: 12,100 shares worth $510K.
  • Carolinas Wealth Consulting added most to Vanguard S&P Small-Cap 600 ETF in Q1 2024, an estimated $6.26M increase.
  • Carolinas Wealth Consulting's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.6M.
  • Carolinas Wealth Consulting fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $318K.
  • Carolinas Wealth Consulting's ten largest holdings make up 45% of its $507M portfolio in Q1 2024.
  • Carolinas Wealth Consulting opened 185 new positions and closed 146 in Q1 2024.
  • Carolinas Wealth Consulting's portfolio value rose 10% quarter-over-quarter to $507M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.