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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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.06K ﹤0.01%
+58
New +$3.98K
PHG icon
677
Philips
PHG
$26.1B
$4.04K ﹤0.01%
226
+30
+15% +$575
DLR icon
678
Digital Realty Trust
DLR
$71.7B
$4.03K ﹤0.01%
28
– –
HAS icon
679
Hasbro
HAS
$13.2B
$4.01K ﹤0.01%
71
+65
+1,083% +$3.31K
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
54
– –
NUGT icon
681
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4K ﹤0.01%
116
– –
FITB
682
Fifth Third Bancorp
FITB
$51.8B
$3.98K ﹤0.01%
106
+10
+10% +$348
ENS icon
683
EnerSys
ENS
$6.99B
$3.97K ﹤0.01%
42
+7
+20% +$658
HSBC icon
684
HSBC
HSBC
$356B
$3.92K ﹤0.01%
96
– –
GATX icon
685
GATX Corp
GATX
$6.27B
$3.9K ﹤0.01%
29
– –
RSG icon
686
Republic Services
RSG
$65.7B
$3.83K ﹤0.01%
20
+1
+5% +$177
QSR icon
687
Restaurant Brands International
QSR
$25.8B
$3.81K ﹤0.01%
+48
New +$3.74K
SONO icon
688
Sonos
SONO
$1.85B
$3.81K ﹤0.01%
200
– –
AEP icon
689
American Electric Power
AEP
$68.4B
$3.79K ﹤0.01%
44
-5,432
-99% -$442K
AEIS icon
690
Advanced Energy
AEIS
$13B
$3.75K ﹤0.01%
37
+9
+32% +$918
SFST icon
691
Southern First Bancshares
SFST
$600M
$3.75K ﹤0.01%
118
– –
ING icon
692
ING
ING
$102B
$3.71K ﹤0.01%
225
+31
+16% +$443
BUD icon
693
AB InBev
BUD
$165B
$3.71K ﹤0.01%
61
+6
+11% +$375
MTH icon
694
Meritage Homes
MTH
$4.86B
$3.7K ﹤0.01%
42
-2
-5% -$162
DAR icon
695
Darling Ingredients
DAR
$9.44B
$3.63K ﹤0.01%
78
+13
+20% +$572
URI icon
696
United Rentals
URI
$72.4B
$3.61K ﹤0.01%
5
+1
+25% +$642
ANSS
697
DELISTED
Ansys
ANSS
$3.58K ﹤0.01%
10
+1
+11% +$338
EHAB
698
DELISTED
Enhabit
EHAB
$3.54K ﹤0.01%
304
– –
OII icon
699
Oceaneering
OII
$4.77B
$3.51K ﹤0.01%
150
-2
-1% -$42
KMB icon
700
Kimberly-Clark
KMB
$36.5B
$3.49K ﹤0.01%
27
-13,003
-100% -$1.6M
26 27
28
29 30

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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.