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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
FXB icon
651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.8K ﹤0.01%
39
– –
PEY icon
652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.79K ﹤0.01%
232
-5
-2% -$101
ITGR icon
653
Integer Holdings
ITGR
$4.26B
$4.78K ﹤0.01%
41
– –
TMUS icon
654
T-Mobile US
TMUS
$190B
$4.73K ﹤0.01%
29
– –
HXL icon
655
Hexcel
HXL
$7.82B
$4.66K ﹤0.01%
64
-421
-87% -$30.3K
FLS icon
656
Flowserve
FLS
$10.2B
$4.63K ﹤0.01%
101
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$39.7B
$4.62K ﹤0.01%
283
+33
+13% +$537
FDS icon
658
Factset
FDS
$10.2B
$4.58K ﹤0.01%
10
– –
KR icon
659
Kroger
KR
$34.8B
$4.57K ﹤0.01%
80
+5
+7% +$246
KHC icon
660
Kraft Heinz
KHC
$30B
$4.55K ﹤0.01%
122
+5
+4% +$182
FCFS icon
661
FirstCash
FCFS
$8.78B
$4.46K ﹤0.01%
35
– –
BNY
662
Bank of New York Mellon
BNY
$107B
$4.44K ﹤0.01%
77
+5
+7% +$275
SPXC icon
663
SPX Corp
SPXC
$10.8B
$4.43K ﹤0.01%
36
-6
-14% -$652
SMG icon
664
ScottsMiracle-Gro
SMG
$3.66B
$4.4K ﹤0.01%
59
-5
-8% -$311
CBT icon
665
Cabot Corp
CBT
$4.52B
$4.33K ﹤0.01%
47
+1
+2% +$81
LFUS icon
666
Littelfuse
LFUS
$11.6B
$4.32K ﹤0.01%
18
+5
+38% +$1.2K
MOG.A icon
667
Moog Inc Class A
MOG.A
$12.8B
$4.31K ﹤0.01%
27
– –
SYNA icon
668
Synaptics
SYNA
$4.15B
$4.29K ﹤0.01%
44
-1
-2% -$105
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$22.8B
$4.2K ﹤0.01%
59
– –
O icon
670
Realty Income
O
$59.1B
$4.18K ﹤0.01%
77
+20
+35% +$1.08K
UTHR icon
671
United Therapeutics
UTHR
$23.1B
$4.13K ﹤0.01%
18
– –
CTAS icon
672
Cintas
CTAS
$81.3B
$4.12K ﹤0.01%
24
+4
+20% +$616
ETR icon
673
Entergy
ETR
$50B
$4.12K ﹤0.01%
78
+38
+95% +$1.93K
AFL icon
674
Aflac
AFL
$62.6B
$4.12K ﹤0.01%
48
-15,231
-100% -$1.25M
BTI icon
675
British American Tobacco
BTI
$128B
$4.1K ﹤0.01%
+134
New +$4.03K
25 26
27
28 29

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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.