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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
VMC icon
551
Vulcan Materials
VMC
$36.9B
$10.6K ﹤0.01%
+39
New +$9.61K
MRVL icon
552
Marvell Technology
MRVL
$196B
$10.6K ﹤0.01%
+150
New +$10.3K
SSB icon
553
SouthState Bank Corp
SSB
$10.5B
$10.4K ﹤0.01%
122
-60
-33% -$4.94K
EOS
554
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.1K ﹤0.01%
500
– –
BXP icon
555
Boston Properties
BXP
$11.1B
$10.1K ﹤0.01%
152
-106
-41% -$7.02K
NDAQ icon
556
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
159
– –
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10K ﹤0.01%
+117
New +$9.87K
FDTX icon
558
Fidelity Disruptive Technology ETF
FDTX
$292M
$9.96K ﹤0.01%
+312
New +$9.63K
WY icon
559
Weyerhaeuser
WY
$18.4B
$9.77K ﹤0.01%
272
-21,429
-99% -$725K
PRU icon
560
Prudential Financial
PRU
$41.8B
$9.74K ﹤0.01%
83
+6
+8% +$647
KEY icon
561
KeyCorp
KEY
$24.4B
$9.68K ﹤0.01%
+612
New +$8.84K
FOXA icon
562
Fox Class A
FOXA
$26.9B
$9.63K ﹤0.01%
308
– –
HUM icon
563
Humana
HUM
$46.2B
$9.62K ﹤0.01%
28
-73
-72% -$27.7K
ADM icon
564
Archer Daniels Midland
ADM
$36.9B
$9.61K ﹤0.01%
153
+44
+40% +$2.58K
LEA icon
565
Lear
LEA
$8.18B
$9.56K ﹤0.01%
66
+3
+5% +$411
VDE icon
566
Vanguard Energy ETF
VDE
$9.84B
$9.52K ﹤0.01%
72
– –
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9.41K ﹤0.01%
+208
New +$9.27K
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.39K ﹤0.01%
+115
New +$8.96K
GSK icon
569
GSK
GSK
$106B
$9.34K ﹤0.01%
216
+8
+4% +$330
AXP icon
570
American Express
AXP
$230B
$9.34K ﹤0.01%
41
-9
-18% -$1.87K
PLD icon
571
Prologis
PLD
$133B
$9.29K ﹤0.01%
71
-40
-36% -$5.23K
ICE icon
572
Intercontinental Exchange
ICE
$84.4B
$9.09K ﹤0.01%
66
+1
+2% +$133
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.06K ﹤0.01%
+925
New +$8.92K
MCO icon
574
Moody's
MCO
$82.7B
$9.04K ﹤0.01%
23
-106
-82% -$40.9K
ALEC icon
575
Alector
ALEC
$199M
$9.03K ﹤0.01%
+1,500
New +$9.81K
21 22
23
24 25

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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.