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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
RHI icon
1001
Robert Half
RHI
$4.37B
$396 ﹤0.01%
5
– –
MHK icon
1002
Mohawk Industries
MHK
$9.22B
$393 ﹤0.01%
3
– –
ATMU icon
1003
Atmus Filtration Technologies
ATMU
$4.18B
$387 ﹤0.01%
+12
New +$287
ED icon
1004
Consolidated Edison
ED
$39.9B
$363 ﹤0.01%
4
-23,185
-100% -$2.08M
BIO icon
1005
Bio-Rad Laboratories Class A
BIO
$9.42B
$346 ﹤0.01%
1
– –
ETSY icon
1006
Etsy
ETSY
$7.85B
$344 ﹤0.01%
5
– –
IEP icon
1007
Icahn Enterprises
IEP
$5.3B
$341 ﹤0.01%
19
– –
WDC icon
1008
Western Digital
WDC
$150B
$341 ﹤0.01%
+7
New +$307
PCG icon
1009
PG&E
PCG
$38.5B
$335 ﹤0.01%
+20
New +$335
DAY
1010
DELISTED
Dayforce
DAY
$331 ﹤0.01%
5
-12
-71% -$819
MTCH icon
1011
Match Group
MTCH
$8.55B
$327 ﹤0.01%
9
– –
AXON
1012
Axon Enterprise
AXON
$46.4B
$313 ﹤0.01%
+1
New +$278
PPG icon
1013
PPG Industries
PPG
$26.6B
$290 ﹤0.01%
+2
New +$284
IR icon
1014
Ingersoll Rand
IR
$33.7B
$285 ﹤0.01%
3
– –
DASH icon
1015
DoorDash
DASH
$93.7B
$275 ﹤0.01%
2
– –
NDSN icon
1016
Nordson
NDSN
$17.3B
$275 ﹤0.01%
+1
New +$260
LNT icon
1017
Alliant Energy
LNT
$18B
$252 ﹤0.01%
5
– –
AVY icon
1018
Avery Dennison
AVY
$13.4B
$223 ﹤0.01%
+1
New +$207
HST icon
1019
Host Hotels & Resorts
HST
$16B
$209 ﹤0.01%
+10
New +$201
GAP
1020
The Gap Inc
GAP
$7.37B
$193 ﹤0.01%
7
– –
PTC icon
1021
PTC
PTC
$16B
$189 ﹤0.01%
+1
New +$180
DOC icon
1022
Healthpeak Properties
DOC
$14.8B
$188 ﹤0.01%
10
-990
-99% -$18K
UDR icon
1023
UDR
UDR
$12.3B
$187 ﹤0.01%
+5
New +$184
INVH icon
1024
Invitation Homes
INVH
$18B
$179 ﹤0.01%
+5
New +$169
GLW icon
1025
Corning
GLW
$143B
$165 ﹤0.01%
+5
New +$159
39 40
41
42 43

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BMM
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CCB
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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.