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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.6B
$197K 0.04%
795
-162
-17% -$38.2K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
$195K 0.04%
2,158
+1
+0% +$86
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$187K 0.04%
1,485
+1,414
+1,992% +$166K
VZ icon
179
Verizon
VZ
$196B
$187K 0.04%
4,452
-39,330
-90% -$1.59M
RIVN icon
180
Rivian
RIVN
$23.2B
$185K 0.04%
16,920
-5,000
-23% -$72.1K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$184K 0.04%
1,017
+343
+51% +$60K
D icon
182
Dominion Energy
D
$59.3B
$181K 0.04%
3,685
-47,511
-93% -$2.22M
PIE icon
183
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$180K 0.04%
8,623
+4,327
+101% +$86.6K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$179K 0.04%
2,124
+5
+0.2% +$396
RMD icon
185
ResMed
RMD
$30.7B
$178K 0.04%
899
+2
+0.2% +$366
WM icon
186
Waste Management
WM
$91B
$177K 0.03%
831
-24,813
-97% -$4.88M
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.8B
$177K 0.03%
+4,367
New +$136K
EMR icon
188
Emerson Electric
EMR
$88.3B
$175K 0.03%
1,546
-29,259
-95% -$3.01M
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$174K 0.03%
2,678
+1,947
+266% +$116K
ADBE icon
190
Adobe
ADBE
$105B
$173K 0.03%
343
+199
+138% +$114K
MCD icon
191
McDonald's
MCD
$195B
$172K 0.03%
610
-19,999
-97% -$5.82M
BLK icon
192
Blackrock
BLK
$176B
$171K 0.03%
205
+5
+3% +$4.02K
UNP icon
193
Union Pacific
UNP
$174B
$168K 0.03%
678
-179
-21% -$44K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$168K 0.03%
2,402
+6
+0.3% +$406
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
$167K 0.03%
1,551
+50
+3% +$5.39K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$166K 0.03%
20,402
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$165K 0.03%
1,318
+1,272
+2,765% +$150K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.03%
1,653
+165
+11% +$16.1K
CRM icon
199
Salesforce
CRM
$158B
$160K 0.03%
529
+121
+30% +$34.9K
VIOV icon
200
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$157K 0.03%
1,775
+4
+0.2% +$341
6 7
8
9 10

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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.