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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
SEE
351
DELISTED
Sealed Air
SEE
$57.6K 0.01%
1,548
+9
+0.6% +$323
ELV icon
352
Elevance Health
ELV
$85.5B
$57.4K 0.01%
111
+43
+63% +$21.4K
SYY icon
353
Sysco
SYY
$40.3B
$57.3K 0.01%
706
-14,563
-95% -$1.15M
IDCC icon
354
InterDigital
IDCC
$8.89B
$57K 0.01%
535
+2
+0.4% +$211
LULU icon
355
lululemon athletica
LULU
$14.6B
$56.6K 0.01%
145
-83
-36% -$38.4K
FCX icon
356
Freeport-McMoran
FCX
$97.5B
$56.2K 0.01%
1,195
+18
+2% +$727
UPS icon
357
United Parcel Service
UPS
$88.9B
$55.2K 0.01%
371
+9
+2% +$1.37K
FNDF icon
358
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$55.1K 0.01%
+1,547
New +$52.5K
HRTX icon
359
Heron Therapeutics
HRTX
$92.9M
$54.6K 0.01%
+19,700
New +$49.5K
HTGC icon
360
Hercules Capital
HTGC
$3.23B
$54.4K 0.01%
2,950
– –
SYM icon
361
Symbotic
SYM
$5.22B
$54.3K 0.01%
1,207
– –
IQV icon
362
IQVIA
IQV
$39.3B
$54.1K 0.01%
214
+92
+75% +$21.5K
VTR icon
363
Ventas
VTR
$47.9B
$54.1K 0.01%
1,230
+3
+0.2% +$136
DSTL icon
364
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$53.5K 0.01%
993
+891
+874% +$45.4K
HLT icon
365
Hilton Worldwide
HLT
$71.5B
$53.1K 0.01%
249
-32
-11% -$6.29K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52.5K 0.01%
219
– –
CFLT
367
DELISTED
Confluent
CFLT
$51.8K 0.01%
1,696
– –
EHC icon
368
Encompass Health
EHC
$12.4B
$51.2K 0.01%
619
-6
-1% -$439
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$51.1K 0.01%
700
– –
ET icon
370
Energy Transfer Partners
ET
$69.3B
$51K 0.01%
3,242
+70
+2% +$1.02K
C icon
371
Citigroup
C
$226B
$50.6K 0.01%
800
+16
+2% +$890
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$50.4K 0.01%
1,233
+4
+0.3% +$153
DSMC icon
373
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$50.3K 0.01%
1,362
+1,313
+2,680% +$45.5K
AWK icon
374
American Water Works
AWK
$26.9B
$50.2K 0.01%
411
+5
+1% +$615
SNPS icon
375
Synopsys
SNPS
$79.7B
$49.7K 0.01%
87
-21
-19% -$11.6K
13 14
15
16 17

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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.