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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
HUBS icon
1101
HubSpot
HUBS
$10.5B
– –
-36
Closed -$20.9K
IBP icon
1102
Installed Building Products
IBP
$6.49B
– –
-7
Closed -$1.29K
ICF icon
1103
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1
Closed -$49
IEO icon
1104
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-202
Closed -$18.8K
IPGP icon
1105
IPG Photonics
IPGP
$3.84B
– –
-7
Closed -$796
ITB icon
1106
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,120
Closed -$216K
IYT icon
1107
iShares US Transportation ETF
IYT
$2.29B
– –
-2,800
Closed -$184K
JBL icon
1108
Jabil
JBL
$35.8B
– –
-12
Closed -$1.56K
JHG
1109
DELISTED
Janus Henderson
JHG
– –
-16
Closed -$468
JLL icon
1110
Jones Lang LaSalle
JLL
$16.7B
– –
-8
Closed -$1.6K
KTB icon
1111
Kontoor Brands
KTB
$4.26B
– –
-1,510
Closed -$3.97K
LAND
1112
Gladstone Land Corp
LAND
$360M
– –
-2,360
Closed -$34.1K
LIVN icon
1113
LivaNova
LIVN
$4.2B
– –
-8
Closed -$409
MIDD icon
1114
Middleby
MIDD
$6.08B
– –
-6
Closed -$821
MKSI icon
1115
MKS Inc
MKSI
$20.6B
– –
-5
Closed -$496
NAVI icon
1116
Navient
NAVI
$853M
– –
-23
Closed -$437
NSP icon
1117
Insperity
NSP
$2.01B
– –
-7
Closed -$819
OI icon
1118
O-I Glass
OI
$1.08B
– –
-12
Closed -$205
ONB icon
1119
Old National Bancorp
ONB
$10.2B
– –
-16
Closed -$262
OXM icon
1120
Oxford Industries
OXM
$552M
– –
-4
Closed -$441
OZK icon
1121
Bank OZK
OZK
$5.61B
– –
-38
Closed -$1.88K
PGX icon
1122
Invesco Preferred ETF
PGX
$3.79B
– –
-10,460
Closed -$120K
PHO icon
1123
Invesco Water Resources ETF
PHO
$2.09B
– –
-226
Closed -$13.8K
PIPR icon
1124
Piper Sandler
PIPR
$5.29B
– –
-12
Closed -$527
POWI icon
1125
Power Integrations
POWI
$3.61B
– –
-11
Closed -$926
43 44
45
46 47

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BMM
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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.