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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
BALL icon
876
Ball Corp
BALL
$16.8B
$1.15K ﹤0.01%
17
– –
COLB icon
877
Columbia Banking Systems
COLB
$8.84B
$1.14K ﹤0.01%
+59
New +$1.21K
CBSH icon
878
Commerce Bancshares
CBSH
$8.5B
$1.14K ﹤0.01%
23
+2
+10% +$95
CAH icon
879
Cardinal Health
CAH
$55.4B
$1.12K ﹤0.01%
10
– –
EAD
880
Allspring Income Opportunities Fund
EAD
$379M
$1.11K ﹤0.01%
+167
New +$1.11K
EMQQ icon
881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.11K ﹤0.01%
35
-338
-91% -$10.2K
SLAB icon
882
Silicon Laboratories
SLAB
$7.23B
$1.1K ﹤0.01%
+8
New +$1.06K
CASY icon
883
Casey's General Stores
CASY
$30.9B
$1.08K ﹤0.01%
+3
New +$876
BIIB icon
884
Biogen
BIIB
$30.7B
$1.08K ﹤0.01%
5
-51
-91% -$11.9K
NTRS icon
885
Northern Trust
NTRS
$33.9B
$1.07K ﹤0.01%
12
+5
+71% +$410
APA icon
886
APA Corp
APA
$13.2B
$1.07K ﹤0.01%
31
-25
-45% -$792
VLTO icon
887
Veralto
VLTO
$24B
$1.06K ﹤0.01%
12
-91
-88% -$7.55K
DOV icon
888
Dover
DOV
$28.4B
$1.06K ﹤0.01%
6
+2
+50% +$322
ZBH icon
889
Zimmer Biomet
ZBH
$18.4B
$1.06K ﹤0.01%
8
+3
+60% +$375
IRTC icon
890
iRhythm Holdings
IRTC
$4.2B
$1.05K ﹤0.01%
+9
New +$1.01K
TSCO icon
891
Tractor Supply
TSCO
$18B
$1.05K ﹤0.01%
20
+5
+33% +$239
GIL icon
892
Gildan
GIL
$10.6B
$1.03K ﹤0.01%
+28
New +$952
FTNT icon
893
Fortinet
FTNT
$117B
$1.02K ﹤0.01%
15
– –
KDP icon
894
Keurig Dr Pepper
KDP
$40.8B
$1.02K ﹤0.01%
33
-24
-42% -$739
AJG icon
895
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
4
+2
+100% +$481
HWC icon
896
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
22
+5
+29% +$222
SBCF icon
897
Seacoast Banking Corp of Florida
SBCF
$3.35B
$999 ﹤0.01%
+39
New +$982
GBCI icon
898
Glacier Bancorp
GBCI
$6.35B
$985 ﹤0.01%
+24
New +$930
ALGN icon
899
Align Technology
ALGN
$12.3B
$984 ﹤0.01%
+3
New +$880
TECH icon
900
Bio-Techne
TECH
$11.3B
$977 ﹤0.01%
+14
New +$1K
34 35
36
37 38

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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.