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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.3K 0.01%
678
-802
-54% -$40.5K
WDI
427
Western Asset Diversified Income Fund
WDI
$681M
$34.2K 0.01%
2,369
– –
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$33.9K 0.01%
990
– –
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$33.8K 0.01%
177
+68
+62% +$11.8K
EOG icon
430
EOG Resources
EOG
$70.7B
$33.5K 0.01%
262
+159
+154% +$18.6K
AON icon
431
Aon
AON
$76B
$33K 0.01%
99
+16
+19% +$4.96K
GILD icon
432
Gilead Sciences
GILD
$165B
$32.5K 0.01%
444
+360
+429% +$27.7K
CSX icon
433
CSX Corp
CSX
$93.1B
$32.5K 0.01%
877
-11,970
-93% -$437K
TXN icon
434
Texas Instruments
TXN
$261B
$32.5K 0.01%
187
-27
-13% -$4.5K
MET icon
435
MetLife
MET
$62.1B
$31.9K 0.01%
431
+41
+11% +$2.86K
CEG icon
436
Constellation Energy
CEG
$95.6B
$31.6K 0.01%
171
+2
+1% +$284
USRT icon
437
iShares Core US REIT ETF
USRT
$4.64B
$31.6K 0.01%
587
+478
+439% +$25.3K
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$31.3K 0.01%
377
+2
+0.5% +$160
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$30.7K 0.01%
2,300
– –
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.7K 0.01%
613
– –
PAYX icon
441
Paychex
PAYX
$42.7B
$30.2K 0.01%
246
+100
+68% +$12.1K
SON icon
442
Sonoco
SON
$5.74B
$30.1K 0.01%
520
-20,231
-97% -$1.15M
ETV
443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$29K 0.01%
2,242
– –
CPRT icon
444
Copart
CPRT
$27.5B
$28.5K 0.01%
492
+266
+118% +$13.7K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.2B
$28.5K 0.01%
253
– –
RYLD icon
446
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28.3K 0.01%
1,674
– –
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.2K 0.01%
370
– –
MELI icon
448
Mercado Libre
MELI
$92.3B
$28.1K 0.01%
19
– –
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.3B
$27.8K 0.01%
17
– –
IHAK icon
450
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$27.6K 0.01%
589
– –
16 17
18
19 20

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DFG
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BMM
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CCB
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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.