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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
MSM icon
751
MSC Industrial Direct
MSM
$6.86B
$2.62K ﹤0.01%
+27
New +$2.65K
TAK icon
752
Takeda Pharmaceutical
TAK
$55.7B
$2.61K ﹤0.01%
188
– –
GL icon
753
Globe Life
GL
$14.3B
$2.61K ﹤0.01%
22
– –
PLXS icon
754
Plexus
PLXS
$7.23B
$2.56K ﹤0.01%
27
– –
IEI icon
755
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.55K ﹤0.01%
+22
New +$2.55K
BKR icon
756
Baker Hughes
BKR
$61.1B
$2.55K ﹤0.01%
76
+5
+7% +$154
MTN icon
757
Vail Resorts
MTN
$5.3B
$2.52K ﹤0.01%
+11
New +$2.44K
BF.B icon
758
Brown-Forman Class B
BF.B
$13.1B
$2.51K ﹤0.01%
48
– –
PFG icon
759
Principal Financial Group
PFG
$24.3B
$2.5K ﹤0.01%
29
– –
DG icon
760
Dollar General
DG
$27.9B
$2.5K ﹤0.01%
16
-4
-20% -$569
NU icon
761
Nu Holdings
NU
$66.9B
$2.49K ﹤0.01%
+209
New +$2.13K
BPT
762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.43K ﹤0.01%
1,000
– –
APTV icon
763
Aptiv
APTV
$10.3B
$2.41K ﹤0.01%
30
+14
+88% +$1.13K
QDEL icon
764
QuidelOrtho
QDEL
$838M
$2.4K ﹤0.01%
50
– –
RYAAY icon
765
Ryanair
RYAAY
$31.3B
$2.4K ﹤0.01%
40
-10
-20% -$543
PNR icon
766
Pentair
PNR
$11B
$2.39K ﹤0.01%
28
– –
SRE icon
767
Sempra
SRE
$54.8B
$2.39K ﹤0.01%
33
+5
+18% +$358
HAE icon
768
Haemonetics
HAE
$4B
$2.39K ﹤0.01%
28
+18
+180% +$1.41K
AROC icon
769
Archrock
AROC
$5.8B
$2.34K ﹤0.01%
119
-36
-23% -$615
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$2.32K ﹤0.01%
82
+5
+6% +$121
TRV icon
771
Travelers Companies
TRV
$80.2B
$2.3K ﹤0.01%
10
+8
+400% +$1.71K
ES icon
772
Eversource Energy
ES
$27.2B
$2.29K ﹤0.01%
38
+5
+15% +$287
JKHY icon
773
Jack Henry & Associates
JKHY
$11.1B
$2.29K ﹤0.01%
13
– –
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.29K ﹤0.01%
65
– –
SLVM icon
775
Sylvamo
SLVM
$1.63B
$2.28K ﹤0.01%
37
– –
29 30
31
32 33

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CCB
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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.