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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
BLMN icon
1051
Bloomin' Brands
BLMN
$938M
– –
-28
Closed -$791
BLV icon
1052
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-171
Closed -$12.8K
BOOM icon
1053
DMC Global
BOOM
$157M
– –
-36
Closed -$678
CARS icon
1054
Cars.com
CARS
$660M
– –
-24
Closed -$447
CCS icon
1055
Century Communities
CCS
$2.03B
– –
-6
Closed -$575
CELH icon
1056
Celsius Holdings
CELH
$7.03B
– –
-4
Closed -$235
CNX icon
1057
CNX Resources
CNX
$5.2B
– –
-30
Closed -$608
CORT icon
1058
Corcept Therapeutics
CORT
$12B
– –
-27
Closed -$888
COTY icon
1059
Coty
COTY
$2.48B
– –
-18
Closed -$227
CPB icon
1060
Campbell Soup
CPB
$6.87B
– –
-6,611
Closed -$6.61K
CRUS icon
1061
Cirrus Logic
CRUS
$6.26B
– –
-3
Closed -$261
CSW
1062
CSW Industrials
CSW
$5.71B
– –
-2
Closed -$491
CUBI icon
1063
Customers Bancorp
CUBI
$2.77B
– –
-20
Closed -$1.18K
CVGW
1064
DELISTED
Calavo Growers
CVGW
– –
-244
Closed -$7.17K
CVLT icon
1065
Commault Systems
CVLT
$5.61B
– –
-3
Closed -$257
DES icon
1066
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-72
Closed -$2.33K
DFH icon
1067
Dream Finders Homes
DFH
$1.36B
– –
-15
Closed -$516
DHIL
1068
DELISTED
Diamond Hill
DHIL
– –
-600
Closed -$99.4K
DHS icon
1069
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-300
Closed -$24.7K
DOX icon
1070
Amdocs
DOX
$6.22B
– –
-5
Closed -$448
DUOL icon
1071
Duolingo
DUOL
$6.12B
– –
-5
Closed -$1.2K
DVAX
1072
DELISTED
Dynavax Technologies
DVAX
– –
-33
Closed -$456
EFT
1073
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-4,856
Closed -$61.7K
EGP icon
1074
EastGroup Properties
EGP
$10.9B
– –
-3
Closed -$468
ENOV icon
1075
Enovis
ENOV
$1.53B
– –
-10
Closed -$539
41 42
43
44 45

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.