We are live on ! Find out more
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
SCHE icon
801
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.88K ﹤0.01%
74
– –
DRI icon
802
Darden Restaurants
DRI
$24.4B
$1.84K ﹤0.01%
11
– –
FCPT icon
803
Four Corners Property Trust
FCPT
$2.75B
$1.84K ﹤0.01%
74
-1
-1% -$24
WAB icon
804
Wabtec
WAB
$49.3B
$1.82K ﹤0.01%
13
+2
+18% +$271
ITT icon
805
ITT
ITT
$19.1B
$1.8K ﹤0.01%
+13
New +$1.61K
MOD icon
806
Modine Manufacturing
MOD
$10.4B
$1.8K ﹤0.01%
+19
New +$1.47K
AEE icon
807
Ameren
AEE
$30.1B
$1.79K ﹤0.01%
24
– –
OSK icon
808
Oshkosh
OSK
$9.59B
$1.79K ﹤0.01%
14
– –
ELS icon
809
Equity Lifestyle Properties
ELS
$12.6B
$1.78K ﹤0.01%
27
+2
+8% +$134
MGM icon
810
MGM Resorts International
MGM
$11.2B
$1.75K ﹤0.01%
37
– –
CHTR icon
811
Charter Communications
CHTR
$18.2B
$1.74K ﹤0.01%
6
+1
+20% +$321
CLH icon
812
Clean Harbors
CLH
$16.3B
$1.74K ﹤0.01%
+9
New +$1.62K
LLYVA icon
813
Liberty Live Group Series A
LLYVA
$9.09B
$1.74K ﹤0.01%
41
– –
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.56B
$1.69K ﹤0.01%
13
+3
+30% +$370
CLB icon
815
Core Laboratories
CLB
$521M
$1.69K ﹤0.01%
99
-1
-1% -$16
MD icon
816
Pediatrix Medical
MD
$2.2B
$1.68K ﹤0.01%
167
-4
-2% -$37
NWG icon
817
NatWest
NWG
$76.4B
$1.67K ﹤0.01%
235
+46
+24% +$273
EUFN icon
818
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.66K ﹤0.01%
+73
New +$1.54K
FRT icon
819
Federal Realty Investment Trust
FRT
$10.3B
$1.65K ﹤0.01%
16
– –
GRMN
820
Garmin
GRMN
$60B
$1.64K ﹤0.01%
+11
New +$1.45K
TXRH icon
821
Texas Roadhouse
TXRH
$13.7B
$1.62K ﹤0.01%
+10
New +$1.37K
HMN icon
822
Horace Mann Educators
HMN
$2.11B
$1.6K ﹤0.01%
43
– –
K
823
DELISTED
Kellanova
K
$1.6K ﹤0.01%
28
+5
+22% +$275
SLGN icon
824
Silgan Holdings
SLGN
$4.41B
$1.6K ﹤0.01%
+33
New +$1.47K
SKM icon
825
SK Telecom
SKM
$13.2B
$1.59K ﹤0.01%
+74
New +$1.58K
31 32
33
34 35

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.