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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
LEN icon
476
Lennar Class A
LEN
$20.6B
$21.2K ﹤0.01%
127
+1
+0.8% +$150
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.74B
$21.1K ﹤0.01%
+1,000
New +$21.1K
LNC icon
478
Lincoln National
LNC
$8.73B
$20.8K ﹤0.01%
650
-25
-4% -$690
NVS icon
479
Novartis
NVS
$297B
$20.7K ﹤0.01%
214
+38
+22% +$3.9K
CCI icon
480
Crown Castle
CCI
$31.4B
$20.6K ﹤0.01%
194
+5
+3% +$544
EQR icon
481
Equity Residential
EQR
$24.6B
$20.3K ﹤0.01%
+318
New +$19.4K
PJT icon
482
PJT Partners
PJT
$4.25B
$20K ﹤0.01%
+212
New +$20.8K
SHEL icon
483
Shell
SHEL
$248B
$19.8K ﹤0.01%
295
– –
OGN icon
484
Organon & Co
OGN
$3.58B
$19.7K ﹤0.01%
1,050
+484
+86% +$8.31K
MT icon
485
ArcelorMittal
MT
$55.9B
$19.4K ﹤0.01%
704
– –
FIS icon
486
Fidelity National Information Services
FIS
$21.9B
$19.4K ﹤0.01%
261
+236
+944% +$15.4K
RPD icon
487
Rapid7
RPD
$772M
$19.2K ﹤0.01%
392
– –
EXPD icon
488
Expeditors International
EXPD
$23.3B
$19.2K ﹤0.01%
158
– –
VEEV icon
489
Veeva Systems
VEEV
$38.1B
$18.8K ﹤0.01%
81
+40
+98% +$8.63K
HCA icon
490
HCA Healthcare
HCA
$89.4B
$17.7K ﹤0.01%
53
+1
+2% +$306
CNC icon
491
Centene
CNC
$32.8B
$17.3K ﹤0.01%
221
+8
+4% +$618
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.3K ﹤0.01%
308
+1
+0.3% +$52
EQT icon
493
EQT Corp
EQT
$33.5B
$17.2K ﹤0.01%
465
+447
+2,483% +$16K
FSLR icon
494
First Solar
FSLR
$25.6B
$17.2K ﹤0.01%
102
– –
MCHP icon
495
Microchip Technology
MCHP
$44.2B
$17K ﹤0.01%
189
+10
+6% +$862
TEL icon
496
TE Connectivity
TEL
$62.5B
$16.5K ﹤0.01%
114
-158
-58% -$22.1K
FANG icon
497
Diamondback Energy
FANG
$55.3B
$16.3K ﹤0.01%
82
+7
+9% +$1.19K
PCAR icon
498
PACCAR
PCAR
$69.7B
$16.2K ﹤0.01%
131
+104
+385% +$11.2K
IP icon
499
International Paper
IP
$21.9B
$16.2K ﹤0.01%
414
– –
PD icon
500
PagerDuty
PD
$920M
$15.9K ﹤0.01%
+700
New +$16.6K
18 19
20
21 22

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CF
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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.