We are live on ! Find out more
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$722K 0.14%
3,761
+15
+0.4% +$2.71K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$713K 0.14%
17,347
+3,497
+25% +$139K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$712K 0.14%
14,080
+444
+3% +$22.5K
PG icon
79
Procter & Gamble
PG
$339B
$710K 0.14%
71,770
-21,305
-23% -$3.34M
CVS icon
80
CVS Health
CVS
$122B
$692K 0.14%
8,680
+8,164
+1,582% +$624K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$681K 0.13%
10,384
+2,816
+37% +$178K
NUE icon
82
Nucor
NUE
$62.1B
$659K 0.13%
3,330
+52
+2% +$9.5K
V icon
83
Visa
V
$677B
$649K 0.13%
2,325
+461
+25% +$127K
F icon
84
Ford
F
$55.7B
$647K 0.13%
48,691
+1,260
+3% +$15.3K
SYK icon
85
Stryker
SYK
$130B
$640K 0.13%
1,785
-89
-5% -$29.9K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$634K 0.13%
5,412
-157
-3% -$17.5K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$611K 0.12%
2,345
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$599K 0.12%
25,860
-1,128
-4% -$24.9K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.44B
$570K 0.11%
25,378
+25,352
+97,508% +$570K
CVX icon
90
Chevron
CVX
$366B
$565K 0.11%
3,579
-16,842
-82% -$2.54M
PEP icon
91
PepsiCo
PEP
$190B
$561K 0.11%
3,180
-16,358
-84% -$2.75M
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$558K 0.11%
9,235
-63
-0.7% -$3.61K
XOM icon
93
ExxonMobil
XOM
$634B
$557K 0.11%
4,789
+871
+22% +$91.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$540K 0.11%
10,462
+3,221
+44% +$161K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$522K 0.1%
+5,284
New +$482K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$510K 0.1%
+12,100
New +$487K
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$502K 0.1%
3,743
+11
+0.3% +$1.29K
KKR icon
98
KKR & Co
KKR
$92.3B
$497K 0.1%
4,939
+4,117
+501% +$379K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$497K 0.1%
6,837
+39
+0.6% +$2.83K
SMCI icon
100
Super Micro Computer
SMCI
$20.1B
$486K 0.1%
4,810
+1,600
+50% +$117K
2 3
4
5 6

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.