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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
KIO
326
KKR Income Opportunities Fund
KIO
$457M
$70.9K 0.01%
5,233
– –
ROP icon
327
Roper Technologies
ROP
$39.8B
$70.7K 0.01%
126
+125
+12,500% +$68.2K
STAG icon
328
STAG Industrial
STAG
$7.19B
$70.3K 0.01%
1,822
+49
+3% +$1.86K
PSA icon
329
Public Storage
PSA
$61.3B
$69.6K 0.01%
240
+3
+1% +$860
BILL icon
330
BILL Holdings
BILL
$4.78B
$68.7K 0.01%
+1,000
New +$69.9K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$68.4K 0.01%
1,178
-2,343
-67% -$136K
HSY icon
332
Hershey
HSY
$36.6B
$67.5K 0.01%
347
+1
+0.3% +$193
OHI icon
333
Omega Healthcare
OHI
$14.7B
$67.5K 0.01%
2,131
+26
+1% +$790
AOR icon
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$67.4K 0.01%
1,210
-181
-13% -$9.76K
FTAI icon
335
FTAI Aviation
FTAI
$22.2B
$67.3K 0.01%
1,000
– –
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$63.6K 0.01%
8,298
– –
LYV icon
337
Live Nation Entertainment
LYV
$42.1B
$63.5K 0.01%
600
– –
ADI icon
338
Analog Devices
ADI
$190B
$62.9K 0.01%
318
-166
-34% -$31.9K
CSCO icon
339
Cisco
CSCO
$479B
$62.7K 0.01%
1,256
-299
-19% -$14.9K
GIS icon
340
General Mills
GIS
$19.7B
$61.9K 0.01%
885
-329
-27% -$21.4K
BGH
341
Barings Global Short Duration High Yield Fund
BGH
$287M
$61.3K 0.01%
4,253
– –
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$61.2K 0.01%
327
+4
+1% +$719
FHN icon
343
First Horizon
FHN
$12.1B
$60.9K 0.01%
3,917
-51
-1% -$732
ARKW icon
344
ARK Web x.0 ETF
ARKW
$1.75B
$60.7K 0.01%
729
– –
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$60.4K 0.01%
390
+2
+0.5% +$277
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$60K 0.01%
385
– –
MSCI icon
347
MSCI
MSCI
$40.9B
$59.5K 0.01%
106
+8
+8% +$4.5K
WDAY icon
348
Workday
WDAY
$44.4B
$58.7K 0.01%
215
-169
-44% -$48.1K
HBAN icon
349
Huntington Bancshares
HBAN
$35.5B
$58K 0.01%
4,133
+2,010
+95% +$26K
AIG icon
350
American International
AIG
$41.3B
$57.7K 0.01%
739
-223
-23% -$15.9K
12 13
14
15 16

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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.