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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
XYLD icon
276
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$90.7K 0.02%
2,223
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.6B
$90.6K 0.02%
1,560
+4
+0.3% +$222
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$90.5K 0.02%
1,600
– –
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$89.9K 0.02%
259
+202
+354% +$64.4K
IRM icon
280
Iron Mountain
IRM
$36.1B
$89.8K 0.02%
1,111
+61
+6% +$4.42K
BA icon
281
Boeing
BA
$185B
$89.2K 0.02%
462
– –
GNR icon
282
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$89.2K 0.02%
+1,539
New +$83.6K
AMAT icon
283
Applied Materials
AMAT
$428B
$88.5K 0.02%
429
+3
+0.7% +$550
RMT
284
Royce Micro-Cap Trust
RMT
$761M
$88.3K 0.02%
9,342
– –
EPD icon
285
Enterprise Products Partners
EPD
$81.7B
$88.2K 0.02%
+3,024
New +$83K
PYPL icon
286
PayPal
PYPL
$50.5B
$87.8K 0.02%
1,310
-107
-8% -$6.57K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$87.5K 0.02%
972
-11,564
-92% -$980K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$85.4K 0.02%
823
+201
+32% +$19.8K
ECAT icon
289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$85.3K 0.02%
4,911
– –
TGT icon
290
Target
TGT
$68B
$85.2K 0.02%
481
-23,097
-98% -$3.51M
TT icon
291
Trane Technologies
TT
$106B
$85.2K 0.02%
283
+210
+288% +$57K
SO icon
292
Southern Company
SO
$107B
$84.9K 0.02%
1,184
-47,975
-98% -$3.31M
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$84.7K 0.02%
1,125
-30
-3% -$2.1K
PM icon
294
Philip Morris
PM
$295B
$84.1K 0.02%
905
-33,910
-97% -$3.13M
ORCL icon
295
Oracle
ORCL
$423B
$84K 0.02%
669
-14,030
-95% -$1.61M
EW icon
296
Edwards Lifesciences
EW
$51.7B
$83.8K 0.02%
877
+735
+518% +$61.7K
XSW icon
297
State Street SPDR S&P Software & Services ETF
XSW
$493M
$82.7K 0.02%
+530
New +$79.9K
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$81.9K 0.02%
2,000
– –
SLB icon
299
SLB Ltd
SLB
$75B
$81.9K 0.02%
1,487
-473
-24% -$23.8K
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$81.4K 0.02%
+250
New +$61.4K
10 11
12
13 14

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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.