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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
APLS
776
DELISTED
Apellis Pharmaceuticals
APLS
$2.28K ﹤0.01%
39
-14
-26% -$892
KBR icon
777
KBR
KBR
$4.8B
$2.25K ﹤0.01%
+35
New +$1.99K
NGVT icon
778
Ingevity
NGVT
$2.68B
$2.24K ﹤0.01%
47
– –
FLJP icon
779
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.23K ﹤0.01%
+72
New +$2.12K
AAL icon
780
American Airlines Group
AAL
$10.6B
$2.21K ﹤0.01%
144
-360
-71% -$5.22K
TXT icon
781
Textron
TXT
$15.4B
$2.21K ﹤0.01%
23
-20
-47% -$1.73K
CBRL icon
782
Cracker Barrel
CBRL
$1.29B
$2.18K ﹤0.01%
30
+29
+2,900% +$2.1K
NGG icon
783
National Grid
NGG
$81.3B
$2.17K ﹤0.01%
34
-7,569
-100% -$479K
HPQ icon
784
HP
HPQ
$27.5B
$2.17K ﹤0.01%
71
+5
+8% +$147
GWRE icon
785
Guidewire Software
GWRE
$14.2B
$2.16K ﹤0.01%
+19
New +$2.17K
CDP icon
786
COPT Defense Properties
CDP
$4.21B
$2.15K ﹤0.01%
88
– –
EFX icon
787
Equifax
EFX
$21.4B
$2.14K ﹤0.01%
8
+2
+33% +$509
MSI icon
788
Motorola Solutions
MSI
$77.4B
$2.13K ﹤0.01%
6
+2
+50% +$658
HWM icon
789
Howmet Aerospace
HWM
$112B
$2.12K ﹤0.01%
31
– –
FAST icon
790
Fastenal
FAST
$59.5B
$2.08K ﹤0.01%
54
+10
+23% +$354
LYB icon
791
LyondellBasell Industries
LYB
$19.2B
$2.05K ﹤0.01%
20
+16
+400% +$1.56K
TDY icon
792
Teledyne Technologies
TDY
$32B
$2.04K ﹤0.01%
5
+1
+25% +$429
CR icon
793
Crane Co
CR
$12.7B
$2K ﹤0.01%
+15
New +$1.85K
NPO icon
794
Enpro
NPO
$7.05B
$1.99K ﹤0.01%
12
-2,988
-100% -$464K
NWLI
795
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.97K ﹤0.01%
4
– –
NRG icon
796
NRG Energy
NRG
$24.8B
$1.96K ﹤0.01%
29
– –
SCHH icon
797
Schwab US REIT ETF
SCHH
$11.4B
$1.95K ﹤0.01%
96
– –
DXCM icon
798
DexCom
DXCM
$32B
$1.94K ﹤0.01%
14
-361
-96% -$45.4K
EBAY icon
799
eBay
EBAY
$49.8B
$1.9K ﹤0.01%
36
+5
+16% +$227
DSGX icon
800
Descartes Systems
DSGX
$6.82B
$1.9K ﹤0.01%
+21
New +$1.85K
30 31
32
33 34

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DFG
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BMM
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CCB
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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.