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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
MORN icon
851
Morningstar
MORN
$7.53B
$1.29K ﹤0.01%
+4
New +$1.15K
MRNA icon
852
Moderna
MRNA
$23.6B
$1.28K ﹤0.01%
+12
New +$1.21K
WWW icon
853
Wolverine World Wide
WWW
$1.55B
$1.28K ﹤0.01%
113
-5
-4% -$46
OLED icon
854
Universal Display
OLED
$4.19B
$1.28K ﹤0.01%
8
-1
-11% -$174
WCN
855
Waste Connections
WCN
$42B
$1.27K ﹤0.01%
+7
New +$1.13K
ENSG icon
856
The Ensign Group
ENSG
$10.7B
$1.26K ﹤0.01%
+10
New +$1.2K
NTR icon
857
Nutrien
NTR
$30.7B
$1.26K ﹤0.01%
+23
New +$1.2K
ORAN
858
DELISTED
Orange
ORAN
$1.26K ﹤0.01%
+107
New +$1.25K
CCC
859
CCC Intelligent Solutions
CCC
$4.08B
$1.26K ﹤0.01%
+105
New +$1.2K
EXP icon
860
Eagle Materials
EXP
$6.57B
$1.25K ﹤0.01%
5
– –
SPLV icon
861
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.24K ﹤0.01%
19
– –
GNTX icon
862
Gentex
GNTX
$5.07B
$1.24K ﹤0.01%
+34
New +$1.18K
UFPI icon
863
UFP Industries
UFPI
$5.19B
$1.24K ﹤0.01%
+10
New +$1.16K
CXT icon
864
Crane NXT
CXT
$3.07B
$1.23K ﹤0.01%
+20
New +$1.17K
HES
865
DELISTED
Hess
HES
$1.22K ﹤0.01%
8
-42
-84% -$6.1K
ARM icon
866
Arm
ARM
$302B
$1.21K ﹤0.01%
10
-17
-63% -$1.8K
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$1.21K ﹤0.01%
+16
New +$1.13K
CHE icon
868
Chemed
CHE
$7.22B
$1.2K ﹤0.01%
+2
New +$1.22K
EG icon
869
Everest Group
EG
$14.4B
$1.19K ﹤0.01%
3
– –
RCI icon
870
Rogers Communications
RCI
$18.6B
$1.19K ﹤0.01%
+29
New +$1.31K
AZEK
871
DELISTED
The AZEK Co
AZEK
$1.18K ﹤0.01%
+23
New +$1K
FR icon
872
First Industrial Realty Trust
FR
$8.44B
$1.17K ﹤0.01%
+22
New +$1.16K
MTRN icon
873
Materion
MTRN
$6.04B
$1.17K ﹤0.01%
+9
New +$1.14K
CBRE icon
874
CBRE Group
CBRE
$42.9B
$1.17K ﹤0.01%
12
+5
+71% +$449
ROK icon
875
Rockwell Automation
ROK
$49B
$1.17K ﹤0.01%
4
– –
33 34
35
36 37

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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.