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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.5K 0.01%
750
– –
EQIX icon
452
Equinix
EQIX
$103B
$27.1K 0.01%
33
– –
GVLU icon
453
Gotham 1000 Value ETF
GVLU
$295M
$26.8K 0.01%
1,125
+33
+3% +$734
CNI icon
454
Canadian National Railway
CNI
$76.6B
$26.5K 0.01%
200
– –
CFG icon
455
Citizens Financial Group
CFG
$30.6B
$26K 0.01%
717
-6
-0.8% -$197
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$25.9K 0.01%
1,865
+506
+37% +$6.79K
DEO icon
457
Diageo
DEO
$53.6B
$25.1K 0.01%
167
-37,541
-100% -$5.49M
DGX icon
458
Quest Diagnostics
DGX
$26.3B
$24.6K ﹤0.01%
185
+167
+928% +$21.7K
ON icon
459
ON Semiconductor
ON
$31.6B
$24.6K ﹤0.01%
334
-110
-25% -$8.42K
KLAC icon
460
KLA
KLAC
$259B
$24.4K ﹤0.01%
350
+50
+17% +$3.21K
WRK
461
DELISTED
WestRock Company
WRK
$24.2K ﹤0.01%
489
+3
+0.6% +$131
CRWD icon
462
CrowdStrike
CRWD
$218B
$24K ﹤0.01%
300
-88
-23% -$6.74K
ARDC
463
Are Dynamic Credit Allocation Fund
ARDC
$298M
$23.8K ﹤0.01%
1,673
– –
CLX icon
464
Clorox
CLX
$12.7B
$23.6K ﹤0.01%
154
-13,725
-99% -$2.05M
UTF icon
465
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.1K ﹤0.01%
982
– –
CME icon
466
CME Group
CME
$94.8B
$22.8K ﹤0.01%
106
+6
+6% +$1.26K
ALL icon
467
Allstate
ALL
$67.5B
$22.4K ﹤0.01%
129
+4
+3% +$631
FOUR icon
468
Shift4
FOUR
$3.26B
$22.3K ﹤0.01%
338
-5
-1% -$376
CTRA
469
DELISTED
Coterra Energy
CTRA
$22.2K ﹤0.01%
795
+5
+0.6% +$128
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22.1K ﹤0.01%
674
+412
+157% +$12.9K
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22K ﹤0.01%
191
– –
GM icon
472
General Motors
GM
$76.8B
$21.9K ﹤0.01%
484
– –
DOW icon
473
Dow Inc
DOW
$21.2B
$21.9K ﹤0.01%
378
-3,105
-89% -$172K
NVR icon
474
NVR
NVR
$17B
$21.6K ﹤0.01%
3
– –
ASGI
475
abrdn Global Infrastructure Income Fund
ASGI
$766M
$21.2K ﹤0.01%
+1,196
New +$21K
17 18
19
20 21

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DFG
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BMM
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CCB
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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.