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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.29M 1.04%
105,429
+16,090
+18% +$777K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.94M 0.97%
84,980
+1,844
+2% +$98.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$4.73M 0.93%
59,283
+8,780
+17% +$672K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.69M 0.93%
30,822
-201
-0.6% -$29K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.82%
27,539
+243
+0.9% +$34.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$3.27M 0.64%
15,530
-135
-0.9% -$26.9K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3.13M 0.62%
22,414
+697
+3% +$92.8K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.06M 0.6%
277,556
+216,222
+353% +$6.23M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.02M 0.6%
33,450
-2,120
-6% -$154K
DUK icon
35
Duke Energy
DUK
$97.3B
$2.98M 0.59%
30,766
-125,430
-80% -$11.9M
BAC icon
36
Bank of America
BAC
$442B
$2.61M 0.51%
68,345
+944
+1% +$32.4K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.43M 0.48%
100,177
-25,012
-20% -$608K
FBCG
38
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.18M 0.43%
56,671
+1,160
+2% +$41.8K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.18M 0.43%
66,851
-4,113
-6% -$126K
ABT icon
40
Abbott
ABT
$187B
$2.07M 0.41%
18,250
-9,876
-35% -$1.13M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.94M 0.38%
15,996
-2
-0% -$229
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.85M 0.36%
13,870
-300
-2% -$37.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.36%
16,527
-14,934
-47% -$1.59M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$1.8M 0.35%
31,320
-3,930
-11% -$216K
BX icon
45
Blackstone
BX
$110B
$1.69M 0.33%
12,852
+11,160
+660% +$1.39M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.68M 0.33%
19,893
+161
+0.8% +$12.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.33%
21,524
-6,216
-22% -$477K
AVDX
48
DELISTED
AvidXchange
AVDX
$1.57M 0.31%
119,365
-39,239
-25% -$471K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.3%
8,167
+1,221
+18% +$217K
ABBV icon
50
AbbVie
ABBV
$435B
$1.47M 0.29%
8,058
-15,488
-66% -$2.67M
1
2
3 4 5

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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.