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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
PRVA icon
1126
Privia Health
PRVA
$2.87B
– –
-11
Closed -$247
PSNY icon
1127
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-438
Closed -$29.7K
PTEN icon
1128
Patterson-UTI
PTEN
$3.76B
– –
-59
Closed -$642
REG icon
1129
Regency Centers
REG
$14.1B
– –
-7
Closed -$470
RGEN icon
1130
Repligen
RGEN
$9.25B
– –
-10
Closed -$1.8K
RNR icon
1131
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$227
RRC icon
1132
Range Resources
RRC
$8.95B
– –
-22
Closed -$680
RRR icon
1133
Red Rock Resorts
RRR
$3.62B
– –
-5
Closed -$264
RVMD icon
1134
Revolution Medicines
RVMD
$44B
– –
-1,023
Closed -$29.3K
RXST icon
1135
RxSight
RXST
$260M
– –
-14
Closed -$548
SCHP icon
1136
Schwab US TIPS ETF
SCHP
$16.2B
– –
-612
Closed -$16K
SDY icon
1137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-94
Closed -$11.8K
SFBS
1138
ServisFirst Bancshares
SFBS
$4.86B
– –
-425
Closed -$28.4K
SFM icon
1139
Sprouts Farmers Market
SFM
$8.01B
– –
-32
Closed -$1.52K
SILC icon
1140
Silicom
SILC
$242M
– –
-8,000
Closed -$145K
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$164B
– –
-132
Closed -$1.28K
SNOW icon
1142
Snowflake
SNOW
$115B
– –
-229
Closed -$45.6K
SNV
1143
DELISTED
Synovus
SNV
– –
-800
Closed -$30.4K
SPB icon
1144
Spectrum Brands
SPB
$2.07B
– –
-17
Closed -$1.38K
SPSB icon
1145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,455
Closed -$133K
STR
1146
DELISTED
Sitio Royalties
STR
– –
-26
Closed -$612
SWBI icon
1147
Smith & Wesson
SWBI
$637M
– –
-1,210
Closed -$16.6K
TEX icon
1148
Terex
TEX
$7.74B
– –
-8
Closed -$442
THS
1149
DELISTED
Treehouse Foods
THS
– –
-300
Closed -$12.4K
TPG icon
1150
TPG
TPG
$7.86B
– –
-450
Closed -$19.4K
44 45
46
47 48

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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.