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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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49.5K 0.01%
492
+3
+0.6% +$301
LH icon
377
Labcorp
LH
$25.9B
$49.2K 0.01%
225
– –
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$49.1K 0.01%
5,993
– –
XMLV icon
379
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$49.1K 0.01%
+870
New +$46.9K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.9K 0.01%
633
-1,252
-66% -$96.6K
DKNG icon
381
DraftKings
DKNG
$11.9B
$48.9K 0.01%
1,077
– –
CLF icon
382
Cleveland-Cliffs
CLF
$6.99B
$48.1K 0.01%
2,114
– –
HQL
383
abrdn Life Sciences Investors
HQL
$627M
$47.3K 0.01%
3,467
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$126B
$47.2K 0.01%
113
-148
-57% -$62.6K
BSX icon
385
Boston Scientific
BSX
$71.5B
$47.2K 0.01%
689
-24
-3% -$1.54K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$80.8B
$47.2K 0.01%
49
+1
+2% +$951
IDXX icon
387
Idexx Laboratories
IDXX
$46.2B
$46.4K 0.01%
86
-4
-4% -$2.19K
MAIN icon
388
Main Street Capital
MAIN
$5.48B
$46.2K 0.01%
976
+21
+2% +$949
CMDY icon
389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$46.1K 0.01%
961
– –
COHR icon
390
Coherent
COHR
$74.2B
$46.1K 0.01%
760
– –
REMX icon
391
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$45.7K 0.01%
+890
New +$45.3K
AMT icon
392
American Tower
AMT
$80.4B
$45.3K 0.01%
229
+1
+0.4% +$199
WTRG icon
393
Essential Utilities
WTRG
$11.4B
$44.5K 0.01%
1,201
+35
+3% +$1.27K
DFS
394
DELISTED
Discover Financial Services
DFS
$44.2K 0.01%
337
-41
-11% -$4.7K
RF icon
395
Regions Financial
RF
$26.8B
$43.8K 0.01%
2,065
+406
+24% +$7.68K
MCK icon
396
McKesson
MCK
$101B
$43.6K 0.01%
81
+1
+1% +$508
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$43.2K 0.01%
702
+277
+65% +$16.2K
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$42.6K 0.01%
935
– –
MSTR icon
399
Strategy Inc
MSTR
$38.4B
$42.6K 0.01%
+250
New +$22.8K
GEHC icon
400
GE HealthCare
GEHC
$32.4B
$42.2K 0.01%
464
+5
+1% +$416
14 15
16
17 18

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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.