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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
CIVI
901
DELISTED
Civitas Resources
CIVI
$970 ﹤0.01%
13
+2
+18% +$134
ONDS icon
902
Ondas Inc
ONDS
$5.19B
$970 ﹤0.01%
+1,000
New +$1.31K
AGYS icon
903
Agilysys
AGYS
$3.06B
$966 ﹤0.01%
+11
New +$889
ILMN icon
904
Illumina
ILMN
$28.4B
$961 ﹤0.01%
7
+1
+17% +$134
WNS
905
DELISTED
WNS Holdings
WNS
$960 ﹤0.01%
+19
New +$1.15K
GMED icon
906
Globus Medical
GMED
$11.2B
$956 ﹤0.01%
+18
New +$968
BCE icon
907
BCE
BCE
$21.2B
$951 ﹤0.01%
+28
New +$1.07K
SABR icon
908
Sabre
SABR
$835M
$949 ﹤0.01%
392
-5
-1% -$17
VRSN icon
909
VeriSign
VRSN
$26.6B
$948 ﹤0.01%
5
– –
LSTR icon
910
Landstar System
LSTR
$6.21B
$944 ﹤0.01%
5
-3
-38% -$570
ABCB icon
911
Ameris Bancorp
ABCB
$5.89B
$928 ﹤0.01%
+19
New +$921
SHOO icon
912
Steven Madden
SHOO
$3.55B
$923 ﹤0.01%
+22
New +$927
GFF icon
913
Griffon
GFF
$4.86B
$919 ﹤0.01%
+13
New +$849
HALO icon
914
Halozyme
HALO
$12.2B
$913 ﹤0.01%
+22
New +$825
QGEN icon
915
Qiagen
QGEN
$8.72B
$903 ﹤0.01%
+20
New +$912
FIVN icon
916
FIVE9
FIVN
$2.54B
$897 ﹤0.01%
+14
New +$973
HUBG icon
917
HUB Group
HUBG
$2.92B
$895 ﹤0.01%
+21
New +$919
SNA icon
918
Snap-on
SNA
$21.5B
$889 ﹤0.01%
3
– –
KMI icon
919
Kinder Morgan
KMI
$68.7B
$880 ﹤0.01%
48
+5
+12% +$87
BIRD icon
920
Smartbird Inc
BIRD
$22.3M
$879 ﹤0.01%
63
– –
PODD icon
921
Insulet
PODD
$9.79B
$870 ﹤0.01%
+5
New +$932
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
$860 ﹤0.01%
+15
New +$853
IBDT icon
923
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$847 ﹤0.01%
+34
New +$846
IRDM icon
924
Iridium Communications
IRDM
$5.29B
$841 ﹤0.01%
32
– –
RKLB icon
925
Rocket Lab Corp
RKLB
$51.8B
$841 ﹤0.01%
205
– –
35 36
37
38 39

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BMM
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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.