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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.43M 0.28%
6,252
-20
-0.3% -$4.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$1.41M 0.28%
3,161
+812
+35% +$348K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.3B
$1.38M 0.27%
43,199
-1,178
-3% -$35.4K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.25M 0.25%
18,396
+373
+2% +$24.4K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.24%
4,280
+17
+0.4% +$4.66K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 0.24%
13,968
+1,966
+16% +$168K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.23%
7,183
+385
+6% +$59.4K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.23%
46,017
+438
+1% +$10.5K
UNH icon
59
UnitedHealth
UNH
$370B
$1.16M 0.23%
2,354
+79
+3% +$40.2K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.16M 0.23%
5,799
-158
-3% -$28.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.22%
18,220
+4,685
+35% +$265K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.07M 0.21%
48,498
+201
+0.4% +$4.2K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$1.06M 0.21%
5,129
-602
-11% -$116K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.2%
16,200
+5,208
+47% +$308K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1M 0.2%
8,687
-52
-0.6% -$5.7K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$986K 0.19%
123,101
+102,594
+500% +$3.73M
ACN icon
67
Accenture
ACN
$108B
$971K 0.19%
2,802
+1,113
+66% +$406K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$968K 0.19%
1,737
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$927K 0.18%
5,272
+901
+21% +$176K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$922K 0.18%
6,239
+99
+2% +$14.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$919K 0.18%
12,377
-11,137
-47% -$793K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.49B
$840K 0.17%
32,573
+153
+0.5% +$3.75K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$746K 0.15%
3,785
-157
-4% -$29.2K
IBM icon
74
IBM
IBM
$224B
$734K 0.14%
3,842
-5,580
-59% -$1.02M
COST icon
75
Costco
COST
$420B
$724K 0.14%
989
-7,960
-89% -$5.68M
1 2
3
4 5

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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.