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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
GPC icon
1026
Genuine Parts
GPC
$18.7B
$155 ﹤0.01%
1
-17,036
-100% -$2.48M
STLD icon
1027
Steel Dynamics
STLD
$37.6B
$149 ﹤0.01%
+1
New +$126
BEN icon
1028
Franklin Resources
BEN
$17.2B
$142 ﹤0.01%
+5
New +$138
PPL
1029
PPL Corp
PPL
$26.7B
$139 ﹤0.01%
+5
New +$133
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$93 ﹤0.01%
+1
New +$102
UA icon
1031
Under Armour Class C
UA
$2.53B
$50 ﹤0.01%
7
– –
VAL.WS icon
1032
Valaris Ltd Warrants
VAL.WS
$667M
$40 ﹤0.01%
3
– –
LUMN icon
1033
Lumen
LUMN
$6.44B
$28 ﹤0.01%
18
– –
ADNT icon
1034
Adient
ADNT
$1.5B
– –
-31
Closed -$1.13K
ALB icon
1035
Albemarle
ALB
$15.5B
– –
-2
Closed -$290
ALLE icon
1036
Allegion
ALLE
$14.4B
– –
-4
Closed -$468
ALRM icon
1037
Alarm.com
ALRM
$2.85B
– –
-4
Closed -$246
AMED
1038
DELISTED
Amedisys
AMED
– –
-10
Closed -$905
AMR icon
1039
Alpha Metallurgical Resources
AMR
$1.93B
– –
-4
Closed -$1.25K
APG icon
1040
APi Group
APG
$18B
– –
-26
Closed -$580
APLE icon
1041
Apple Hospitality REIT
APLE
$3.82B
– –
-26
Closed -$432
ARCT icon
1042
Arcturus Therapeutics
ARCT
$211M
– –
-16
Closed -$505
ASC icon
1043
Ardmore Shipping
ASC
$683M
– –
-34
Closed -$483
AVNS
1044
DELISTED
Avanos Medical
AVNS
– –
-321
Closed -$321
AYI icon
1045
Acuity Brands
AYI
$10.8B
– –
-5
Closed -$1.09K
BAM icon
1046
Brookfield Asset Management
BAM
$83.8B
– –
-102
Closed -$4.1K
BCO icon
1047
Brink's
BCO
$4.62B
– –
-9
Closed -$786
BDC icon
1048
Belden
BDC
$5.19B
– –
-5
Closed -$362
BIPC icon
1049
Brookfield Infrastructure
BIPC
$4.85B
– –
-380
Closed -$13.4K
BL icon
1050
BlackLine
BL
$1.72B
– –
-11
Closed -$683
40 41
42
43 44

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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.