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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
LAZ icon
826
Lazard
LAZ
$4.31B
$1.59K ﹤0.01%
+38
New +$1.48K
DTE icon
827
DTE Energy
DTE
$29.1B
$1.58K ﹤0.01%
14
– –
CMS icon
828
CMS Energy
CMS
$22.3B
$1.57K ﹤0.01%
26
– –
ESI icon
829
Element Solutions
ESI
$9.23B
$1.56K ﹤0.01%
+63
New +$1.47K
CACI icon
830
CACI
CACI
$14.2B
$1.54K ﹤0.01%
+4
New +$1.42K
LKQ icon
831
LKQ Corp
LKQ
$6.29B
$1.53K ﹤0.01%
29
+20
+222% +$992
PUK icon
832
Prudential
PUK
$35.2B
$1.52K ﹤0.01%
79
-107
-58% -$2.21K
DWM icon
833
WisdomTree International Equity Fund
DWM
$697M
$1.48K ﹤0.01%
27
– –
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2.05B
$1.45K ﹤0.01%
94
-2
-2% -$31
MTDR icon
835
Matador Resources
MTDR
$6.09B
$1.44K ﹤0.01%
+22
New +$1.31K
AMPH icon
836
Amphastar Pharmaceuticals
AMPH
$916M
$1.44K ﹤0.01%
33
– –
CSL icon
837
Carlisle Companies
CSL
$15.4B
$1.44K ﹤0.01%
+4
New +$1.36K
LPX icon
838
Louisiana-Pacific
LPX
$5.49B
$1.43K ﹤0.01%
17
– –
VRSK icon
839
Verisk Analytics
VRSK
$25B
$1.42K ﹤0.01%
6
+1
+20% +$240
AES icon
840
AES
AES
$10.5B
$1.42K ﹤0.01%
79
-44
-36% -$735
STT icon
841
State Street
STT
$50.7B
$1.4K ﹤0.01%
18
– –
HOLX
842
DELISTED
Hologic
HOLX
$1.4K ﹤0.01%
18
– –
FE icon
843
FirstEnergy
FE
$27.5B
$1.39K ﹤0.01%
36
+5
+16% +$187
NI icon
844
NiSource
NI
$20.4B
$1.38K ﹤0.01%
+50
New +$1.31K
KD icon
845
Kyndryl
KD
$3.05B
$1.37K ﹤0.01%
63
-90
-59% -$1.91K
BLD
846
DELISTED
TopBuild
BLD
$1.36K ﹤0.01%
+3
New +$1.17K
TU icon
847
Telus
TU
$15.3B
$1.34K ﹤0.01%
+84
New +$1.47K
SYF icon
848
Synchrony
SYF
$25.6B
$1.34K ﹤0.01%
31
+5
+19% +$199
ABNB icon
849
Airbnb
ABNB
$107B
$1.32K ﹤0.01%
8
+4
+100% +$606
ONTO icon
850
Onto Innovation
ONTO
$15.3B
$1.3K ﹤0.01%
7
– –
32 33
34
35 36

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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.