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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
IYG icon
576
iShares US Financial Services ETF
IYG
$2.2B
$8.95K ﹤0.01%
135
-3,045
-96% -$189K
UCB
577
United Community Banks
UCB
$4.28B
$8.78K ﹤0.01%
331
+3
+0.9% +$81
AGCO icon
578
AGCO
AGCO
$7.2B
$8.73K ﹤0.01%
71
– –
IYE icon
579
iShares US Energy ETF
IYE
$1.7B
$8.62K ﹤0.01%
174
– –
RELX icon
580
RELX
RELX
$62B
$8.57K ﹤0.01%
198
– –
FISV
581
Fiserv Inc
FISV
$27.9B
$8.47K ﹤0.01%
53
+43
+430% +$6.26K
CINF icon
582
Cincinnati Financial
CINF
$27.1B
$8.45K ﹤0.01%
68
-6,794
-99% -$767K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.44K ﹤0.01%
284
– –
BIL icon
584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.35K ﹤0.01%
+91
New +$8.34K
DD icon
585
DuPont de Nemours
DD
$19.2B
$8.2K ﹤0.01%
85
-2,518
-97% -$224K
PGR icon
586
Progressive
PGR
$125B
$8.19K ﹤0.01%
40
-5
-11% -$928
KYN icon
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.18K ﹤0.01%
817
– –
EWL icon
588
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.18K ﹤0.01%
172
– –
AER icon
589
AerCap
AER
$23.8B
$8.08K ﹤0.01%
+93
New +$7.31K
AMLP icon
590
Alerian MLP ETF
AMLP
$13.1B
$7.97K ﹤0.01%
168
+3
+2% +$135
CF icon
591
CF Industries
CF
$17.3B
$7.82K ﹤0.01%
94
– –
GWW icon
592
W.W. Grainger
GWW
$60.2B
$7.82K ﹤0.01%
8
– –
CHW
593
Calamos Global Dynamic Income Fund
CHW
$545M
$7.81K ﹤0.01%
+1,200
New +$7.32K
BAX icon
594
Baxter International
BAX
$14.2B
$7.79K ﹤0.01%
181
– –
EXC icon
595
Exelon
EXC
$47B
$7.78K ﹤0.01%
207
+10
+5% +$357
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$7.72K ﹤0.01%
356
-6
-2% -$133
APH icon
597
Amphenol
APH
$209B
$7.61K ﹤0.01%
+132
New +$6.92K
MTB icon
598
M&T Bank
MTB
$36.2B
$7.58K ﹤0.01%
52
+38
+271% +$5.26K
MOTI icon
599
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$7.53K ﹤0.01%
+242
New +$7.34K
NVO
600
Novo Nordisk
NVO
$209B
$7.5K ﹤0.01%
58
+2
+4% +$238
22 23
24
25 26

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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.