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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
WEC icon
701
WEC Energy
WEC
$35.1B
$3.45K ﹤0.01%
42
-15,692
-100% -$1.26M
TKR icon
702
Timken Company
TKR
$9.03B
$3.43K ﹤0.01%
39
-19,050
-100% -$1.57M
CAKE icon
703
Cheesecake Factory
CAKE
$5.33B
$3.4K ﹤0.01%
94
-1
-1% -$35
IHI icon
704
iShares US Medical Devices ETF
IHI
$3.37B
$3.4K ﹤0.01%
+58
New +$3.28K
AIN icon
705
Albany International
AIN
$1.78B
$3.38K ﹤0.01%
36
– –
UBSI icon
706
United Bankshares
UBSI
$6.62B
$3.36K ﹤0.01%
93
-1
-1% -$35
XEL icon
707
Xcel Energy
XEL
$48.8B
$3.33K ﹤0.01%
61
-28
-31% -$1.6K
RIO icon
708
Rio Tinto
RIO
$164B
$3.31K ﹤0.01%
50
-14
-22% -$937
VICI icon
709
VICI Properties
VICI
$29.4B
$3.3K ﹤0.01%
110
+49
+80% +$1.47K
CTSH icon
710
Cognizant
CTSH
$26B
$3.3K ﹤0.01%
45
+10
+29% +$764
TRMK icon
711
Trustmark
TRMK
$2.75B
$3.26K ﹤0.01%
116
+1
+0.9% +$27
NTAP icon
712
NetApp
NTAP
$37.2B
$3.25K ﹤0.01%
31
+22
+244% +$2.04K
HPE icon
713
Hewlett Packard
HPE
$70.5B
$3.24K ﹤0.01%
182
+103
+130% +$1.67K
AIR icon
714
AAR Corp
AIR
$5.76B
$3.23K ﹤0.01%
54
-12
-18% -$747
JPMB icon
715
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.22K ﹤0.01%
+82
New +$3.2K
WELL icon
716
Welltower
WELL
$171B
$3.18K ﹤0.01%
34
+5
+17% +$453
ATO icon
717
Atmos Energy
ATO
$28.8B
$3.17K ﹤0.01%
27
– –
FRME icon
718
First Merchants
FRME
$2.67B
$3.14K ﹤0.01%
90
– –
NEM icon
719
Newmont
NEM
$119B
$3.12K ﹤0.01%
87
+64
+278% +$2.21K
LLYVK icon
720
Liberty Live Group Series C
LLYVK
$9.46B
$3.11K ﹤0.01%
71
– –
FWONK icon
721
Liberty Media Series C
FWONK
$25.8B
$3.09K ﹤0.01%
+47
New +$3.15K
TNET icon
722
TriNet
TNET
$3.14B
$3.05K ﹤0.01%
23
+5
+28% +$607
SF
723
Stifel
SF
$12.6B
$3.05K ﹤0.01%
59
-1
-2% -$49
PSCI icon
724
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$3.04K ﹤0.01%
+24
New +$2.81K
OMC icon
725
Omnicom Group
OMC
$23.4B
$3.01K ﹤0.01%
31
+18
+138% +$1.61K
27 28
29
30 31

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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.