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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
PLTR icon
626
Palantir
PLTR
$413B
$5.75K ﹤0.01%
+250
New +$5.33K
BCS icon
627
Barclays
BCS
$94.1B
$5.74K ﹤0.01%
589
-65
-10% -$532
SNY icon
628
Sanofi
SNY
$104B
$5.72K ﹤0.01%
118
-13
-10% -$635
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.71K ﹤0.01%
78
– –
UL icon
630
Unilever
UL
$136B
$5.7K ﹤0.01%
100
-26,476
-100% -$1.47M
VIRT icon
631
Virtu Financial
VIRT
$4.93B
$5.68K ﹤0.01%
277
– –
SLYG icon
632
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.63K ﹤0.01%
65
+1
+2% +$83
HDUS
633
Hartford Disciplined US Equity ETF
HDUS
$212M
$5.6K ﹤0.01%
+110
New +$5.33K
COF icon
634
Capital One
COF
$134B
$5.57K ﹤0.01%
37
+5
+16% +$677
VOX icon
635
Vanguard Communication Services ETF
VOX
$5.85B
$5.51K ﹤0.01%
+42
New +$5.27K
WCBR
636
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.46K ﹤0.01%
213
– –
EWU icon
637
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.44K ﹤0.01%
159
– –
PLL
638
DELISTED
Piedmont Lithium
PLL
$5.33K ﹤0.01%
400
– –
MNST icon
639
Monster Beverage
MNST
$88.5B
$5.31K ﹤0.01%
90
+5
+6% +$287
SGOL icon
640
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.29K ﹤0.01%
249
– –
JEPQ icon
641
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.26K ﹤0.01%
+97
New +$5.07K
FORM icon
642
FormFactor
FORM
$9.17B
$5.25K ﹤0.01%
115
– –
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.24K ﹤0.01%
375
+230
+159% +$3.24K
RGA icon
644
Reinsurance Group of America
RGA
$16.1B
$5.01K ﹤0.01%
26
-1
-4% -$174
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
649
– –
TDG icon
646
TransDigm Group
TDG
$67.7B
$4.93K ﹤0.01%
4
– –
FELE icon
647
Franklin Electric
FELE
$4.84B
$4.91K ﹤0.01%
46
-6
-12% -$592
LSXMA
648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.9K ﹤0.01%
165
– –
PINC
649
DELISTED
Premier
PINC
$4.88K ﹤0.01%
221
+2
+0.9% +$43
GOEV
650
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.84K ﹤0.01%
68
– –
24 25
26
27 28

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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.