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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.02%
1,579
+1,082
+218% +$55.4K
APD icon
302
Air Products & Chemicals
APD
$67.6B
$80.7K 0.02%
333
+58
+21% +$14.2K
LCID icon
303
Lucid Motors
LCID
$2.77B
$80.7K 0.02%
2,832
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.71B
$80.5K 0.02%
+1,710
New +$76.7K
QYLD icon
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$80.1K 0.02%
4,475
– –
IDU icon
306
iShares US Utilities ETF
IDU
$1.36B
$79.9K 0.02%
945
– –
J icon
307
Jacobs Solutions
J
$17B
$78.9K 0.02%
621
+615
+10,250% +$72.1K
YUM icon
308
Yum! Brands
YUM
$41.1B
$78.3K 0.02%
565
+1
+0.2% +$134
EMO
309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$78.1K 0.02%
1,924
– –
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.4B
$76.7K 0.02%
902
-102
-10% -$8.22K
PRK icon
311
Park National Corp
PRK
$3.67B
$76.2K 0.02%
561
– –
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$76K 0.02%
+722
New +$74.1K
RWR icon
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$75.4K 0.01%
800
– –
MOO icon
314
VanEck Agribusiness ETF
MOO
$973M
$75.1K 0.01%
1,000
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$75.1K 0.01%
3,269
– –
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$74.6K 0.01%
2,345
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74.3K 0.01%
+1,174
New +$71.8K
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$74.1K 0.01%
1,886
+4
+0.2% +$149
ASML icon
319
ASML
ASML
$669B
$73.3K 0.01%
76
-46
-38% -$40.8K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.73B
$73K 0.01%
2,537
-759
-23% -$22.8K
HAP icon
321
VanEck Natural Resources ETF
HAP
$306M
$72.4K 0.01%
+1,421
New +$67.8K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$72.4K 0.01%
729
-3,241
-82% -$300K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$45.9B
$72.3K 0.01%
320
+47
+17% +$9.77K
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$72.3K 0.01%
1,355
– –
CODI icon
325
Compass Diversified
CODI
$828M
$72.2K 0.01%
3,000
-1,931
-39% -$44K
11 12
13
14 15

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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.