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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
BOX icon
726
Box
BOX
$4.6B
$2.97K ﹤0.01%
105
– –
CNMD icon
727
CONMED
CNMD
$1.47B
$2.97K ﹤0.01%
37
-9
-20% -$802
ENTG icon
728
Entegris
ENTG
$23.2B
$2.95K ﹤0.01%
21
-2
-9% -$256
GPN icon
729
Global Payments
GPN
$22.8B
$2.95K ﹤0.01%
22
+2
+10% +$264
MAS icon
730
Masco
MAS
$15.3B
$2.94K ﹤0.01%
37
+20
+118% +$1.44K
TDTF icon
731
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.93K ﹤0.01%
+124
New +$2.92K
XYL icon
732
Xylem
XYL
$28.1B
$2.92K ﹤0.01%
23
+1
+5% +$121
CI icon
733
Cigna
CI
$74.6B
$2.91K ﹤0.01%
8
+2
+33% +$658
ENV
734
DELISTED
ENVESTNET, INC.
ENV
$2.9K ﹤0.01%
+50
New +$2.61K
DIOD icon
735
Diodes
DIOD
$4.84B
$2.89K ﹤0.01%
41
+1
+3% +$69
HP icon
736
Helmerich & Payne
HP
$3.71B
$2.82K ﹤0.01%
67
-32
-32% -$1.21K
BBY icon
737
Best Buy
BBY
$17.3B
$2.81K ﹤0.01%
34
+16
+89% +$1.22K
DHI icon
738
D.R. Horton
DHI
$42.3B
$2.8K ﹤0.01%
17
+4
+31% +$600
MAR icon
739
Marriott International
MAR
$92.3B
$2.78K ﹤0.01%
11
+2
+22% +$484
MFC icon
740
Manulife Financial
MFC
$73.5B
$2.77K ﹤0.01%
+111
New +$2.55K
IBDR icon
741
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.77K ﹤0.01%
+116
New +$2.77K
R icon
742
Ryder
R
$10.1B
$2.76K ﹤0.01%
23
-1
-4% -$114
CTS icon
743
CTS Corp
CTS
$1.89B
$2.76K ﹤0.01%
59
– –
IBDQ
744
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.7K ﹤0.01%
+109
New +$2.7K
EFSC icon
745
Enterprise Financial Services Corp
EFSC
$2.39B
$2.69K ﹤0.01%
66
– –
IBDS icon
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.67K ﹤0.01%
+112
New +$2.67K
HELE icon
747
Helen of Troy
HELE
$693M
$2.65K ﹤0.01%
23
+3
+15% +$358
AMKR icon
748
Amkor Technology
AMKR
$13.7B
$2.65K ﹤0.01%
82
+1
+1% +$32
HDRO
749
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.63K ﹤0.01%
63
– –
DELL icon
750
Dell
DELL
$293B
$2.63K ﹤0.01%
+23
New +$2.15K
28 29
30
31 32

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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.