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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
TRMB icon
1151
Trimble
TRMB
$13.9B
– –
-239
Closed -$12.7K
TWO
1152
Two Harbors Investment
TWO
$1.27B
– –
-49
Closed -$681
UBS icon
1153
UBS Group
UBS
$176B
– –
-32
Closed -$982
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-87
Closed -$6.13K
ULTA icon
1155
Ulta Beauty
ULTA
$24.3B
– –
-18
Closed -$8.82K
UMBF icon
1156
UMB Financial
UMBF
$11.1B
– –
-3
Closed -$290
URBN icon
1157
Urban Outfitters
URBN
$6.59B
– –
-20
Closed -$716
USPH icon
1158
US Physical Therapy
USPH
$1.22B
– –
-3
Closed -$237
VOT icon
1159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-16
Closed -$3.51K
VSH icon
1160
Vishay Intertechnology
VSH
$5.43B
– –
-37
Closed -$887
VXF icon
1161
Vanguard Extended Market ETF
VXF
$31.9B
– –
-7
Closed -$1.11K
WD icon
1162
Walker & Dunlop
WD
$1.53B
– –
-2
Closed -$272
WH icon
1163
Wyndham Hotels & Resorts
WH
$5.48B
– –
-14
Closed -$1.14K
WHD icon
1164
Cactus
WHD
$5.44B
– –
-18
Closed -$820
WYNN icon
1165
Wynn Resorts
WYNN
$10.6B
– –
-10
Closed -$938
XBI icon
1166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-214
Closed -$19.1K
XLB icon
1167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-112
Closed -$4.78K
XLRE icon
1168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-399
Closed -$16K
XRX icon
1169
Xerox
XRX
$425M
– –
-68
Closed -$1.26K
XXII
1170
22nd Century Group
XXII
$1.48M
– –
0
– -$453
YELP icon
1171
Yelp
YELP
$1.41B
– –
-16
Closed -$739
CNR
1172
Core Natural Resources Inc
CNR
$4.45B
– –
-14
Closed -$1.4K
BECN
1173
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12
Closed -$1K
ITCI
1174
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14
Closed -$977
PRFT
1175
DELISTED
Perficient Inc
PRFT
– –
-7
Closed -$459
44 45 46
47
48

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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.