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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
GPK icon
926
Graphic Packaging
GPK
$3.58B
$840 ﹤0.01%
+29
New +$758
HRL icon
927
Hormel Foods
HRL
$13.8B
$837 ﹤0.01%
24
– –
SIRI icon
928
SiriusXM
SIRI
$10.1B
$799 ﹤0.01%
21
– –
NIO icon
929
NIO
NIO
$11.9B
$796 ﹤0.01%
177
-922
-84% -$5.56K
WST icon
930
West Pharmaceutical
WST
$24.9B
$791 ﹤0.01%
2
+1
+100% +$370
DINO icon
931
HF Sinclair
DINO
$14.5B
$785 ﹤0.01%
13
– –
VTRS icon
932
Viatris
VTRS
$18.9B
$776 ﹤0.01%
65
-296
-82% -$3.56K
CHRD icon
933
Chord Energy
CHRD
$7.39B
$767 ﹤0.01%
+4
New +$643
BBD icon
934
Banco Bradesco
BBD
$36.7B
$766 ﹤0.01%
268
-111
-29% -$330
UAL icon
935
United Airlines
UAL
$42.1B
$766 ﹤0.01%
16
– –
FOXF icon
936
Fox Factory Holding Corp
FOXF
$886M
$765 ﹤0.01%
+15
New +$885
GRX
937
Gabelli Healthcare & Wellness Trust
GRX
$146M
$758 ﹤0.01%
74
– –
QTWO icon
938
Q2 Holdings
QTWO
$3.92B
$749 ﹤0.01%
+14
New +$633
UFCS icon
939
United Fire Group
UFCS
$1.4B
$740 ﹤0.01%
34
-2
-6% -$44
MEDP icon
940
Medpace
MEDP
$16.5B
$722 ﹤0.01%
+2
New +$703
NOV icon
941
NOV
NOV
$7B
$722 ﹤0.01%
37
– –
VFC icon
942
VF Corp
VFC
$5.89B
$721 ﹤0.01%
47
-13,772
-100% -$222K
GGT
943
Gabelli Multimedia Trust
GGT
$174M
$719 ﹤0.01%
129
– –
EIX icon
944
Edison International
EIX
$26.4B
$715 ﹤0.01%
10
+5
+100% +$342
MOS icon
945
The Mosaic Company
MOS
$7.33B
$714 ﹤0.01%
22
– –
MMS icon
946
Maximus
MMS
$3.1B
$711 ﹤0.01%
+8
New +$658
CZR icon
947
Caesars Entertainment
CZR
$6.14B
$700 ﹤0.01%
16
+5
+45% +$216
GUT
948
Gabelli Utility Trust
GUT
$559M
$699 ﹤0.01%
129
– –
FIVE icon
949
Five Below
FIVE
$13.5B
$697 ﹤0.01%
+4
New +$771
TYL icon
950
Tyler Technologies
TYL
$12.8B
$694 ﹤0.01%
+2
New +$854
36 37
38
39 40

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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.