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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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.68B
$249K 0.05%
1,044
– –
XSVM icon
152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$247K 0.05%
4,346
+756
+21% +$40.5K
TJX icon
153
TJX Companies
TJX
$178B
$245K 0.05%
2,415
-69
-3% -$6.69K
MMM icon
154
3M
MMM
$94.3B
$242K 0.05%
2,724
-13,787
-84% -$1.14M
MA icon
155
Mastercard
MA
$493B
$241K 0.05%
501
+17
+4% +$7.77K
MU icon
156
Micron Technology
MU
$991B
$240K 0.05%
2,037
-1,296
-39% -$117K
NFLX icon
157
Netflix
NFLX
$309B
$240K 0.05%
3,950
+100
+3% +$5.64K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$235K 0.05%
944
+15
+2% +$3.59K
SCHW
159
Charles Schwab
SCHW
$187B
$232K 0.05%
3,203
+158
+5% +$10.4K
SHOP icon
160
Shopify
SHOP
$195B
$232K 0.05%
3,000
+1,490
+99% +$118K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$227K 0.04%
4,806
+2,722
+131% +$117K
TFC icon
162
Truist Financial
TFC
$64B
$221K 0.04%
5,662
+438
+8% +$16K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.13B
$218K 0.04%
+4,688
New +$218K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$218K 0.04%
5,000
– –
LLY icon
165
Eli Lilly
LLY
$1.06T
$218K 0.04%
280
-40,996
-99% -$29.2M
VHT icon
166
Vanguard Health Care ETF
VHT
$18.7B
$216K 0.04%
798
+2
+0.3% +$525
APO icon
167
Apollo Global Management
APO
$73.4B
$214K 0.04%
1,907
+1,502
+371% +$159K
PSX icon
168
Phillips 66
PSX
$81.4B
$212K 0.04%
1,298
+3
+0.2% +$432
KO icon
169
Coca-Cola
KO
$375B
$206K 0.04%
3,335
-32,617
-91% -$1.96M
SBUX icon
170
Starbucks
SBUX
$120B
$205K 0.04%
2,245
-617
-22% -$57.4K
VTES icon
171
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$205K 0.04%
2,035
+10
+0.5% +$1.01K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.2B
$201K 0.04%
10,286
– –
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$200K 0.04%
+1,946
New +$187K
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$198K 0.04%
23,828
– –
TM icon
175
Toyota
TM
$225B
$197K 0.04%
783
+6
+0.8% +$1.33K
5 6
7
8 9

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DFG
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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.