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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
EXPE icon
951
Expedia Group
EXPE
$37.3B
$689 ﹤0.01%
5
+1
+25% +$142
NBIX icon
952
Neurocrine Biosciences
NBIX
$16.6B
$684 ﹤0.01%
5
-7
-58% -$956
IVZ icon
953
Invesco
IVZ
$13.9B
$680 ﹤0.01%
41
– –
LVS icon
954
Las Vegas Sands
LVS
$29.6B
$672 ﹤0.01%
13
+5
+63% +$257
XT icon
955
iShares Future Exponential Technologies ETF
XT
$3.97B
$667 ﹤0.01%
11
– –
EA
956
DELISTED
Electronic Arts
EA
$663 ﹤0.01%
5
– –
COKE icon
957
Coca-Cola Consolidated
COKE
$12.8B
$660 ﹤0.01%
+10
New +$862
CNP icon
958
CenterPoint Energy
CNP
$26.8B
$655 ﹤0.01%
23
+10
+77% +$280
VCYT icon
959
Veracyte
VCYT
$3.8B
$649 ﹤0.01%
+29
New +$707
TSN icon
960
Tyson Foods
TSN
$20.4B
$646 ﹤0.01%
11
– –
RJF icon
961
Raymond James Financial
RJF
$34B
$644 ﹤0.01%
+5
New +$583
L icon
962
Loews
L
$23.6B
$626 ﹤0.01%
8
– –
ENPH icon
963
Enphase Energy
ENPH
$5.53B
$605 ﹤0.01%
5
+2
+67% +$233
IFF icon
964
International Flavors & Fragrances
IFF
$21.9B
$605 ﹤0.01%
7
– –
PAYC icon
965
Paycom
PAYC
$9.69B
$597 ﹤0.01%
+3
New +$574
TTWO icon
966
Take-Two Interactive
TTWO
$46.1B
$594 ﹤0.01%
4
+1
+33% +$155
KIM icon
967
Kimco Realty
KIM
$16.4B
$588 ﹤0.01%
30
+5
+20% +$99
TER icon
968
Teradyne
TER
$59.3B
$564 ﹤0.01%
+5
New +$521
EPAM icon
969
EPAM Systems
EPAM
$5.03B
$552 ﹤0.01%
2
– –
WTW icon
970
Willis Towers Watson
WTW
$32B
$552 ﹤0.01%
2
– –
RVNC
971
DELISTED
Revance Therapeutics, Inc.
RVNC
$551 ﹤0.01%
+112
New +$663
CAG icon
972
Conagra Brands
CAG
$7.23B
$534 ﹤0.01%
18
-7,186
-100% -$205K
CC icon
973
Chemours
CC
$2.37B
$525 ﹤0.01%
20
– –
CHD icon
974
Church & Dwight Co
CHD
$24.5B
$522 ﹤0.01%
5
– –
IPG
975
DELISTED
Interpublic Group of Companies
IPG
$522 ﹤0.01%
16
– –
37 38
39
40 41

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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.