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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
BMI icon
976
Badger Meter
BMI
$4.03B
$510 ﹤0.01%
3
-1
-25% -$154
COO icon
977
Cooper Companies
COO
$14.5B
$507 ﹤0.01%
+5
New +$484
GNRC icon
978
Generac Holdings
GNRC
$12.5B
$505 ﹤0.01%
4
– –
SJM icon
979
J.M. Smucker
SJM
$12.8B
$503 ﹤0.01%
4
– –
GME icon
980
GameStop
GME
$8.6B
$501 ﹤0.01%
40
– –
LUV icon
981
Southwest Airlines
LUV
$23B
$496 ﹤0.01%
+17
New +$526
EQC
982
DELISTED
Equity Commonwealth
EQC
$487 ﹤0.01%
+26
New +$494
BWA icon
983
BorgWarner
BWA
$13.9B
$486 ﹤0.01%
14
-181
-93% -$5.92K
LNG icon
984
Cheniere Energy
LNG
$52.9B
$484 ﹤0.01%
3
– –
CSGP icon
985
CoStar Group
CSGP
$12.3B
$483 ﹤0.01%
5
– –
LAMR icon
986
Lamar Advertising Co
LAMR
$16.3B
$478 ﹤0.01%
4
– –
KEYS icon
987
Keysight
KEYS
$58.3B
$469 ﹤0.01%
3
-28
-90% -$4.31K
STX icon
988
Seagate
STX
$184B
$469 ﹤0.01%
5
– –
NSIT icon
989
Insight Enterprises
NSIT
$4.38B
$468 ﹤0.01%
+3
New +$554
VICR icon
990
Vicor
VICR
$10.2B
$463 ﹤0.01%
+12
New +$466
ACGL icon
991
Arch Capital
ACGL
$33.6B
$462 ﹤0.01%
+5
New +$423
MPWR icon
992
Monolithic Power Systems
MPWR
$68.9B
$453 ﹤0.01%
+1
New +$668
TFX icon
993
Teleflex
TFX
$5.98B
$452 ﹤0.01%
+2
New +$475
AOS icon
994
A.O. Smith
AOS
$8.7B
$447 ﹤0.01%
5
-9
-64% -$742
ALGT icon
995
Allegiant Air
ALGT
$2.57B
$440 ﹤0.01%
6
+2
+50% +$152
SWKS icon
996
Skyworks Solutions
SWKS
$10.6B
$433 ﹤0.01%
4
– –
FTV icon
997
Fortive
FTV
$18.6B
$430 ﹤0.01%
7
– –
SHYG icon
998
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$426 ﹤0.01%
+10
New +$423
MOH icon
999
Molina Healthcare
MOH
$10.3B
$411 ﹤0.01%
+1
New +$387
POOL icon
1000
Pool Corp
POOL
$7.5B
$404 ﹤0.01%
+1
New +$391
38 39
40
41 42

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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.