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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.57B
$13.3K ﹤0.01%
+148
New +$13.1K
SMH icon
527
VanEck Semiconductor ETF
SMH
$71.8B
$13.2K ﹤0.01%
+59
New +$11.9K
FTGC icon
528
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$13.2K ﹤0.01%
555
– –
SBAC icon
529
SBA Communications
SBAC
$19.5B
$13.1K ﹤0.01%
61
+19
+45% +$4.23K
TOL icon
530
Toll Brothers
TOL
$14.5B
$13K ﹤0.01%
100
– –
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.6K ﹤0.01%
154
+79
+105% +$6.46K
AZO icon
532
AutoZone
AZO
$51.1B
$12.6K ﹤0.01%
4
– –
IFRA icon
533
iShares US Infrastructure ETF
IFRA
$4.6B
$12.6K ﹤0.01%
290
– –
ADSK icon
534
Autodesk
ADSK
$52.6B
$12.4K ﹤0.01%
48
+32
+200% +$8.1K
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12.2K ﹤0.01%
277
+12
+5% +$493
SSNC icon
536
SS&C Technologies
SSNC
$18.6B
$12.2K ﹤0.01%
189
– –
MKL icon
537
Markel Group
MKL
$23.2B
$12.2K ﹤0.01%
8
– –
DDOG icon
538
Datadog
DDOG
$84B
$12.1K ﹤0.01%
+98
New +$12.3K
VUZI icon
539
Vuzix
VUZI
$224M
$12.1K ﹤0.01%
10,000
– –
IGLB icon
540
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$12.1K ﹤0.01%
+234
New +$12K
RS icon
541
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
36
– –
SAP icon
542
SAP
SAP
$238B
$12K ﹤0.01%
62
-2
-3% -$355
NVT icon
543
nVent Electric
NVT
$26.7B
$11.8K ﹤0.01%
157
-36
-19% -$2.31K
CE icon
544
Celanese
CE
$4.82B
$11.7K ﹤0.01%
68
+2
+3% +$305
XRN
545
Chiron Real Estate Inc
XRN
$477M
$11.6K ﹤0.01%
260
– –
LW icon
546
Lamb Weston
LW
$7.19B
$11.5K ﹤0.01%
108
-4,321
-98% -$450K
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11K ﹤0.01%
104
– –
GLTR icon
548
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10.9K ﹤0.01%
114
+7
+7% +$629
HAL icon
549
Halliburton
HAL
$26.6B
$10.8K ﹤0.01%
275
+5
+2% +$179
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.7K ﹤0.01%
190
+95
+100% +$5.34K
20 21
22
23 24

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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.