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
ENR icon
1076
Energizer
ENR
$1.55B
– –
-6
Closed -$204
EVR icon
1077
Evercore
EVR
$11.8B
– –
-8
Closed -$1.43K
EVTC icon
1078
Evertec
EVTC
$1.78B
– –
-12
Closed -$481
EWBC icon
1079
East-West Bancorp
EWBC
$18B
– –
-8
Closed -$581
EXAS
1080
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1.32K
EXPO icon
1081
Exponent
EXPO
$3.24B
– –
-7
Closed -$650
FBRT
1082
Franklin BSP Realty Trust
FBRT
$657M
– –
-34
Closed -$474
FENI icon
1083
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-300
Closed -$7.95K
FFIN icon
1084
First Financial Bankshares
FFIN
$4.97B
– –
-9
Closed -$271
FMC icon
1085
FMC
FMC
$1.33B
– –
-6
Closed -$382
FNV icon
1086
Franco-Nevada
FNV
$46B
– –
-100
Closed -$11.1K
FPFD icon
1087
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
– –
-800
Closed -$16.7K
FPXI icon
1088
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-112
Closed -$4.74K
FTRE icon
1089
Fortrea Holdings
FTRE
$1.75B
– –
-100
Closed -$3.49K
FVD icon
1090
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-7,850
Closed -$318K
GAIN icon
1091
Gladstone Investment Corp
GAIN
$661M
– –
-4,100
Closed -$57.9K
GIII icon
1092
G-III Apparel Group
GIII
$1.5B
– –
-18
Closed -$609
GNW icon
1093
Genworth Financial
GNW
$3.71B
– –
-74
Closed -$494
GTLS
1094
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$145
HDB icon
1095
HDFC Bank
HDB
$121B
– –
-122
Closed -$4.09K
HERO icon
1096
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-840
Closed -$17K
HGV icon
1097
Hilton Grand Vacations
HGV
$3.55B
– –
-5
Closed -$221
HQY icon
1098
HealthEquity
HQY
$8.75B
– –
-14
Closed -$957
HRMY icon
1099
Harmony Biosciences
HRMY
$2.24B
– –
-13
Closed -$434
HSIC icon
1100
Henry Schein
HSIC
$9.82B
– –
-19
Closed -$1.44K
42 43
44
45 46

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.