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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$103K 0.02%
5,040
-90
-2% -$1.74K
GE icon
252
GE Aerospace
GE
$384B
$102K 0.02%
729
+383
+111% +$45.1K
NKE icon
253
Nike
NKE
$61.9B
$101K 0.02%
1,068
+70
+7% +$7.12K
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$99.6K 0.02%
+4,192
New +$98.4K
CSIQ icon
255
Canadian Solar
CSIQ
$1.08B
$98.8K 0.02%
+5,000
New +$108K
BCAT icon
256
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$98K 0.02%
5,885
– –
PH icon
257
Parker-Hannifin
PH
$135B
$97.9K 0.02%
176
-3
-2% -$1.52K
MS icon
258
Morgan Stanley
MS
$340B
$97.9K 0.02%
1,039
-5
-0.5% -$440
LHX icon
259
L3Harris
LHX
$53.4B
$97.2K 0.02%
456
-57
-11% -$12K
UBER icon
260
Uber
UBER
$153B
$97.2K 0.02%
1,262
-44
-3% -$3.16K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$95.1K 0.02%
1,754
-12,170
-87% -$620K
INTC icon
262
Intel
INTC
$513B
$94.9K 0.02%
2,148
-12,889
-86% -$574K
BKNG icon
263
Booking.com
BKNG
$161B
$94.4K 0.02%
650
+625
+2,500% +$89.1K
PWR icon
264
Quanta Services
PWR
$101B
$94.4K 0.02%
363
+282
+348% +$62.4K
ZTS icon
265
Zoetis
ZTS
$30B
$94.2K 0.02%
557
+499
+860% +$93.5K
USA icon
266
Liberty All-Star Equity Fund
USA
$1.85B
$94K 0.02%
13,149
– –
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$93.8K 0.02%
991
– –
MLM icon
268
Martin Marietta Materials
MLM
$33B
$93.3K 0.02%
152
+126
+485% +$68.8K
NMAI icon
269
Nuveen Multi-Asset Income Fund
NMAI
$485M
$93.3K 0.02%
7,264
– –
CP icon
270
Canadian Pacific Kansas City
CP
$80.5B
$93K 0.02%
1,054
+1,002
+1,927% +$84.1K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$92.8K 0.02%
1,208
+1
+0.1% +$68
CARR icon
272
Carrier Global
CARR
$52.8B
$92.6K 0.02%
1,592
-3,529
-69% -$198K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.78B
$92K 0.02%
2,149
-136
-6% -$5.68K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$91.6K 0.02%
1,600
-250
-14% -$12.8K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$91.5K 0.02%
454
+5
+1% +$855
9 10
11
12 13

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.