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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.9K 0.01%
549
+163
+42% +$12.1K
ISD
402
PGIM High Yield Bond Fund
ISD
$419M
$41.7K 0.01%
3,207
– –
STZ icon
403
Constellation Brands
STZ
$23.2B
$41.1K 0.01%
151
-137
-48% -$34.7K
BP icon
404
BP
BP
$107B
$40.7K 0.01%
1,072
– –
NOC icon
405
Northrop Grumman
NOC
$81.2B
$40.2K 0.01%
84
-9,896
-99% -$4.56M
GD icon
406
General Dynamics
GD
$106B
$39.9K 0.01%
141
+8
+6% +$2.14K
FELG icon
407
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$39.7K 0.01%
1,344
-453
-25% -$12.7K
ARCC icon
408
Ares Capital
ARCC
$14.4B
$39.4K 0.01%
1,850
– –
AME icon
409
Ametek
AME
$58.2B
$39.1K 0.01%
214
+208
+3,467% +$35.8K
CALF icon
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$39K 0.01%
792
+501
+172% +$23.8K
TEAM icon
411
Atlassian
TEAM
$37.8B
$38.9K 0.01%
200
-4
-2% -$872
MDT icon
412
Medtronic
MDT
$112B
$38.9K 0.01%
443
-8,051
-95% -$687K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$38.8K 0.01%
318
-6,767
-96% -$756K
FFIV icon
414
F5
FFIV
$22.7B
$38.1K 0.01%
201
+1
+0.5% +$184
BABA icon
415
Alibaba
BABA
$308B
$38.1K 0.01%
527
+302
+134% +$22.1K
SPGI icon
416
S&P Global
SPGI
$120B
$38.1K 0.01%
89
+1
+1% +$433
COR icon
417
Cencora
COR
$61.2B
$37.8K 0.01%
155
+76
+96% +$17.5K
SGOV icon
418
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$37.3K 0.01%
370
-408
-52% -$41K
BCPC
419
Balchem Corp
BCPC
$5.72B
$37.2K 0.01%
240
+4
+2% +$593
WBD icon
420
Warner Bros
WBD
$67.1B
$36.6K 0.01%
4,195
-1,132
-21% -$10.9K
EMD
421
Western Asset Emerging Markets Debt Fund
EMD
$616M
$36.3K 0.01%
3,774
+69
+2% +$633
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$35.4K 0.01%
+987
New +$33.9K
TSM icon
423
TSMC
TSM
$2.18T
$35.2K 0.01%
258
+68
+36% +$8.45K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6K 0.01%
132
+1
+0.8% +$234
KMX icon
425
CarMax
KMX
$8.26B
$34.5K 0.01%
396
+170
+75% +$12.9K
15 16
17
18 19

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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.