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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$156K 0.03%
8,010
+7,856
+5,101% +$147K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.03%
1,440
+515
+56% +$55K
USB icon
203
US Bancorp
USB
$99.6B
$154K 0.03%
3,410
+61
+2% +$2.57K
FDX icon
204
FedEx
FDX
$75.4B
$154K 0.03%
528
-12
-2% -$3K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.8B
$153K 0.03%
1,386
+1,201
+649% +$127K
ETN icon
206
Eaton
ETN
$174B
$152K 0.03%
486
-10,866
-96% -$2.97M
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$151K 0.03%
+2,434
New +$116K
LIN icon
208
Linde
LIN
$226B
$150K 0.03%
323
-48,466
-99% -$21M
FTLS icon
209
First Trust Long/Short Equity ETF
FTLS
$2.5B
$149K 0.03%
2,424
+14
+0.6% +$830
BAH icon
210
Booz Allen Hamilton
BAH
$9.15B
$148K 0.03%
1,000
-6
-0.6% -$845
DHR icon
211
Danaher
DHR
$144B
$148K 0.03%
593
+217
+58% +$53K
MO icon
212
Altria Group
MO
$114B
$148K 0.03%
3,322
-37,389
-92% -$1.55M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$147K 0.03%
1,243
+1,236
+17,657% +$139K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$3.71B
$146K 0.03%
2,716
-650
-19% -$33K
PIZ icon
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$145K 0.03%
+4,206
New +$138K
EL icon
216
Estee Lauder
EL
$32B
$144K 0.03%
935
-57
-6% -$8.09K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$142K 0.03%
1,574
– –
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$140K 0.03%
2,427
+127
+6% +$7.07K
RVT icon
219
Royce Value Trust
RVT
$2.3B
$139K 0.03%
9,144
– –
ARKB icon
220
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$139K 0.03%
+5,862
New +$107K
VLO icon
221
Valero Energy
VLO
$85.9B
$139K 0.03%
812
-11
-1% -$1.58K
PFE icon
222
Pfizer
PFE
$153B
$138K 0.03%
4,981
-10,584
-68% -$294K
COP icon
223
ConocoPhillips
COP
$141B
$136K 0.03%
1,072
-1,982
-65% -$226K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$136K 0.03%
+3,233
New +$128K
NOW icon
225
ServiceNow
NOW
$129B
$134K 0.03%
880
-205
-19% -$31.1K
7 8
9
10 11

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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.