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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
RCL icon
501
Royal Caribbean
RCL
$85.6B
$15.8K ﹤0.01%
114
+2
+2% +$250
PHM icon
502
Pultegroup
PHM
$25.3B
$15.8K ﹤0.01%
131
-20
-13% -$2.15K
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.9B
$15.8K ﹤0.01%
72
+2
+3% +$417
EME icon
504
Emcor
EME
$36B
$15.8K ﹤0.01%
45
-3
-6% -$805
VFH icon
505
Vanguard Financials ETF
VFH
$13.8B
$15.8K ﹤0.01%
154
-80
-34% -$7.68K
JEPI icon
506
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.7K ﹤0.01%
+271
New +$15.3K
EXR icon
507
Extra Space Storage
EXR
$31.6B
$15.1K ﹤0.01%
102
+26
+34% +$3.79K
HIG icon
508
Hartford Financial Services
HIG
$39.3B
$14.8K ﹤0.01%
144
+17
+13% +$1.56K
ANET icon
509
Arista Networks
ANET
$238B
$14.8K ﹤0.01%
204
-4
-2% -$270
FELV icon
510
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$14.5K ﹤0.01%
498
-98
-16% -$2.7K
FYX icon
511
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.5K ﹤0.01%
155
– –
ROST icon
512
Ross Stores
ROST
$81.9B
$14.4K ﹤0.01%
98
-49
-33% -$7.02K
KVUE icon
513
Kenvue
KVUE
$36.9B
$14.3K ﹤0.01%
666
-110
-14% -$2.23K
GAL icon
514
State Street Global Allocation ETF
GAL
$315M
$14.2K ﹤0.01%
330
+1
+0.3% +$42
OKE icon
515
Oneok
OKE
$54.5B
$14.2K ﹤0.01%
177
+157
+785% +$11.5K
PEG icon
516
Public Service Enterprise Group
PEG
$37.7B
$14.1K ﹤0.01%
209
+5
+2% +$306
CDNS icon
517
Cadence Design Systems
CDNS
$93.4B
$14K ﹤0.01%
45
-5
-10% -$1.48K
YUMC icon
518
Yum China
YUMC
$16.3B
$13.9K ﹤0.01%
350
-5
-1% -$197
FERG icon
519
Ferguson
FERG
$49.8B
$13.8K ﹤0.01%
63
+13
+26% +$2.59K
FLTR icon
520
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.8K ﹤0.01%
539
+8
+2% +$203
NXPI icon
521
NXP Semiconductors
NXPI
$60.4B
$13.7K ﹤0.01%
55
+3
+6% +$693
AZN icon
522
AstraZeneca
AZN
$250B
$13.6K ﹤0.01%
101
+23
+29% +$3.05K
PARA
523
DELISTED
Paramount Global Class B
PARA
$13.5K ﹤0.01%
1,150
+1,120
+3,733% +$14.1K
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.5K ﹤0.01%
146
– –
RRX icon
525
Regal Rexnord
RRX
$11.9B
$13.4K ﹤0.01%
74
– –
19 20
21
22 23

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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.