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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$350K 0.07%
3,069
+3
+0.1% +$325
NEE icon
127
NextEra Energy
NEE
$177B
$348K 0.07%
5,452
-36,545
-87% -$2.14M
DIS icon
128
Walt Disney
DIS
$181B
$348K 0.07%
9,569
-71
-0.7% -$7.42K
RTX icon
129
RTX Corp
RTX
$301B
$339K 0.07%
3,471
-8,603
-71% -$777K
BR icon
130
Broadridge
BR
$19B
$320K 0.06%
1,556
+1
+0.1% +$202
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$317K 0.06%
4,500
-341
-7% -$24.9K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$313K 0.06%
121,558
+117,817
+3,149% +$5.61M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$310K 0.06%
+780
New +$300K
ADP icon
134
Automatic Data Processing
ADP
$108B
$308K 0.06%
1,226
-26,299
-96% -$6.43M
MRK icon
135
Merck
MRK
$318B
$301K 0.06%
2,270
-14,936
-87% -$1.84M
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$300K 0.06%
2,922
+2,502
+596% +$248K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.06%
3,190
+3,120
+4,457% +$260K
LOW icon
138
Lowe's Companies
LOW
$125B
$287K 0.06%
1,126
-10,868
-91% -$2.5M
RPM icon
139
RPM International
RPM
$15B
$279K 0.06%
2,344
+2
+0.1% +$222
INTU icon
140
Intuit
INTU
$89B
$276K 0.05%
425
+282
+197% +$180K
LMT icon
141
Lockheed Martin
LMT
$136B
$275K 0.05%
600
-25,975
-98% -$11.4M
INVZ icon
142
Innoviz Technologies
INVZ
$112M
$270K 0.05%
200,000
+50,000
+33% +$84K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$265K 0.05%
664
+294
+79% +$111K
INDA icon
144
iShares MSCI India ETF
INDA
$6.63B
$265K 0.05%
5,129
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$259K 0.05%
1,822
-270
-13% -$42.6K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K 0.05%
2,476
+4
+0.2% +$405
WMT icon
147
Walmart Inc
WMT
$890B
$255K 0.05%
4,238
-46,015
-92% -$2.63M
TMP icon
148
Tompkins Financial
TMP
$1.42B
$253K 0.05%
5,036
+62
+1% +$3.15K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$252K 0.05%
988
-9,093
-90% -$2.25M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$250K 0.05%
4,271
+11
+0.3% +$622
4 5
6
7 8

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.