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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$481K 0.09%
4,837
-196
-4% -$19.4K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$479K 0.09%
21,345
– –
HD icon
103
Home Depot
HD
$355B
$478K 0.09%
1,247
-12,022
-91% -$4.39M
IBB icon
104
iShares Biotechnology ETF
IBB
$9.77B
$474K 0.09%
3,456
-19
-0.5% -$2.6K
SKY icon
105
Champion Homes
SKY
$5.14B
$460K 0.09%
5,416
-4,611
-46% -$356K
ECL icon
106
Ecolab
ECL
$79.9B
$445K 0.09%
1,921
+337
+21% +$71.5K
SKX
107
DELISTED
Skechers
SKX
$429K 0.08%
7,000
-13
-0.2% -$793
ENB icon
108
Enbridge
ENB
$112B
$428K 0.08%
11,828
-18,381
-61% -$652K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.31B
$426K 0.08%
8,516
+193
+2% +$9.41K
MRSH
110
Marsh
MRSH
$91.5B
$420K 0.08%
2,040
+4
+0.2% +$797
LEU icon
111
Centrus Energy
LEU
$3.82B
$415K 0.08%
10,000
– –
T icon
112
AT&T
T
$163B
$407K 0.08%
23,129
-3,501
-13% -$59.8K
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$392K 0.08%
5,900
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$391K 0.08%
2,378
+7
+0.3% +$1.09K
CDW icon
115
CDW
CDW
$17B
$390K 0.08%
1,526
+1
+0.1% +$238
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$160B
$389K 0.08%
6,456
-951
-13% -$55.4K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$387K 0.08%
16,990
+6,420
+61% +$146K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$384K 0.08%
7,566
+12
+0.2% +$580
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.08%
3,114
+2
+0.1% +$234
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$382K 0.08%
15,496
-78
-0.5% -$1.83K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$381K 0.08%
2,409
-14,452
-86% -$2.3M
SOFI icon
122
SoFi Technologies
SOFI
$23.7B
$365K 0.07%
50,000
+30,000
+150% +$238K
HON icon
123
Honeywell
HON
$78B
$359K 0.07%
1,854
+266
+17% +$50.1K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$357K 0.07%
614
+249
+68% +$140K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$351K 0.07%
1,301
+3
+0.2% +$779
3 4
5
6 7

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.