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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
XYZ
601
Block Inc
XYZ
$47.5B
$7.36K ﹤0.01%
87
– –
DAL icon
602
Delta Air Lines
DAL
$60.1B
$7.28K ﹤0.01%
152
-502
-77% -$20.8K
A icon
603
Agilent Technologies
A
$41.2B
$7.13K ﹤0.01%
49
+2
+4% +$274
SONY icon
604
Sony
SONY
$138B
$7.04K ﹤0.01%
410
– –
GAB icon
605
Gabelli Equity Trust
GAB
$1.79B
$7.01K ﹤0.01%
1,270
– –
AMP icon
606
Ameriprise Financial
AMP
$48.8B
$6.94K ﹤0.01%
16
+1
+7% +$400
MC icon
607
Moelis & Co
MC
$4.94B
$6.93K ﹤0.01%
+122
New +$6.66K
PLUG icon
608
Plug Power
PLUG
$3.04B
$6.88K ﹤0.01%
2,000
– –
RY icon
609
Royal Bank of Canada
RY
$293B
$6.86K ﹤0.01%
68
+11
+19% +$1.09K
CWST icon
610
Casella Waste Systems
CWST
$5.69B
$6.8K ﹤0.01%
69
+12
+21% +$1.08K
WMB icon
611
Williams Companies
WMB
$86.1B
$6.78K ﹤0.01%
174
+39
+29% +$1.39K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$254B
$6.77K ﹤0.01%
662
– –
IT icon
613
Gartner
IT
$11.7B
$6.67K ﹤0.01%
14
-5
-26% -$2.3K
CPT icon
614
Camden Property Trust
CPT
$11.3B
$6.66K ﹤0.01%
+67
New +$6.48K
ALC icon
615
Alcon
ALC
$35B
$6.51K ﹤0.01%
78
– –
CHDN icon
616
Churchill Downs
CHDN
$6.12B
$6.5K ﹤0.01%
+53
New +$6.41K
CTVA icon
617
Corteva
CTVA
$51.3B
$6.42K ﹤0.01%
111
-2,812
-96% -$145K
HLI icon
618
Houlihan Lokey
HLI
$9.02B
$6.28K ﹤0.01%
49
-14
-22% -$1.73K
TTE icon
619
TotalEnergies
TTE
$190B
$6.21K ﹤0.01%
+90
New +$5.9K
CMI icon
620
Cummins
CMI
$88.7B
$6.19K ﹤0.01%
21
-88
-81% -$22.7K
PSN icon
621
Parsons
PSN
$5.08B
$6.14K ﹤0.01%
74
-11
-13% -$802
STE icon
622
Steris
STE
$23.1B
$6.07K ﹤0.01%
+27
New +$6.09K
IIM icon
623
Invesco Value Municipal Income Trust
IIM
$598M
$6K ﹤0.01%
+500
New +$5.88K
DLTR icon
624
Dollar Tree
DLTR
$25.2B
$5.99K ﹤0.01%
45
+2
+5% +$275
BBCA icon
625
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.88K ﹤0.01%
+88
New +$5.67K
23 24
25
26 27

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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.