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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$40.4M 7.96%
501,373
+40,225
+9% +$3.34M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$30.9M 6.09%
409,929
+14,640
+4% +$1.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$25.2M 4.98%
52,527
+2,133
+4% +$976K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$23.8M 4.69%
282,300
-3,400
-1% -$274K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23.6M 4.65%
877,800
+70,551
+9% +$1.82M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$21.5M 4.24%
273,413
+3,732
+1% +$277K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.1M 3.77%
104,793
-16,494
-14% -$2.9M
AAPL icon
8
Apple
AAPL
$4.8T
$15.6M 3.07%
90,766
-1,549
-2% -$282K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.7M 2.9%
82,087
-1,936
-2% -$328K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.9M 2.74%
26,511
+4,432
+20% +$2.21M
MSFT icon
11
Microsoft
MSFT
$2.94T
$13.2M 2.61%
31,485
-75,479
-71% -$30.6M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$12.7M 2.51%
206,369
+64,417
+45% +$6.26M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.68M 1.91%
60,968
-1,082
-2% -$164K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.25M 1.63%
13
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.21M 1.62%
30,320
-148
-0.5% -$37.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$8.02M 1.58%
30,870
+1,004
+3% +$248K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.92M 1.56%
157,014
+17,922
+13% +$902K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.1B
$7.49M 1.48%
87,185
+358
+0.4% +$30.1K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$7.36M 1.45%
15,152
+198
+1% +$88.3K
AMZN icon
20
Amazon
AMZN
$2.69T
$6.65M 1.31%
36,856
+1,099
+3% +$183K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.59M 1.3%
157,815
-6,930
-4% -$283K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.24M 1.23%
36,845
+9,781
+36% +$1.57M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.05M 1.19%
14,379
-257
-2% -$101K
TCHP icon
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$5.77M 1.14%
163,354
+16,010
+11% +$536K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$5.61M 1.11%
10,674
+2,823
+36% +$1.41M
1
2 3 4 5

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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.