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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
+2.83%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$10.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
PM icon
Philip Morris
PM
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.36M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.09%
3 Communication Services 3.83%
4 Consumer Discretionary 2.36%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$105B
$126K 0.02%
1,451
+1
+0.1% +$91
AMGN icon
227
Amgen
AMGN
$222B
$125K 0.02%
401
-9
-2% -$2.64K
TTEK icon
228
Tetra Tech
TTEK
$9.07B
$123K 0.02%
+3,000
New +$122K
GS icon
229
Goldman Sachs
GS
$303B
$120K 0.02%
265
-4
-1% -$1.75K
SPG icon
230
Simon Property Group
SPG
$72.3B
$118K 0.02%
779
+4
+0.5% +$589
NOW icon
231
ServiceNow
NOW
$129B
$118K 0.02%
750
-130
-15% -$19.1K
CMCSA icon
232
Comcast
CMCSA
$90B
$118K 0.02%
3,005
+34
+1% +$1.33K
DVN icon
233
Devon Energy
DVN
$47.3B
$117K 0.02%
2,474
+8
+0.3% +$398
ARKB icon
234
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$117K 0.02%
5,862
– –
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$117K 0.02%
2,699
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$117K 0.02%
776
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$115K 0.02%
896
– –
WFC icon
238
Wells Fargo
WFC
$264B
$115K 0.02%
1,934
-6
-0.3% -$354
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.5B
$114K 0.02%
5,322
+3
+0.1% +$62
DE icon
240
Deere & Co
DE
$168B
$114K 0.02%
304
+1
+0.3% +$390
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.9B
$109K 0.02%
5,175
+135
+3% +$2.73K
COP icon
242
ConocoPhillips
COP
$141B
$109K 0.02%
950
-122
-11% -$14.8K
CB icon
243
Chubb
CB
$135B
$108K 0.02%
424
+2
+0.5% +$514
CAT icon
244
Caterpillar
CAT
$387B
$107K 0.02%
322
-1
-0.3% -$347
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$106K 0.02%
1,268
+1
+0.1% +$82
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.02%
1,069
-3,768
-78% -$374K
GE icon
247
GE Aerospace
GE
$384B
$106K 0.02%
665
-64
-9% -$10.2K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$104K 0.02%
1,572
+3
+0.2% +$202
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$104K 0.02%
4,342
+150
+4% +$3.57K
FTAI icon
250
FTAI Aviation
FTAI
$22.2B
$103K 0.02%
1,000
– –
8 9
10
11 12

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Carolinas Wealth Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Carolinas Wealth Consulting held 1,089 positions worth $518M, up 2.1% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolinas Wealth Consulting's Q2 2024 filing shows 55 new, 401 increased, 306 reduced and 49 closed positions. Its largest new stake was Capital Group Core Equity ETF: 22,038 shares worth $712K. The largest sale was Schwab International Dividend Equity ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q2 2024 buy was Capital Group Core Equity ETF: 22,038 shares worth $712K.
  • Carolinas Wealth Consulting added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.71M increase.
  • Carolinas Wealth Consulting's biggest Q2 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $2.36M.
  • Carolinas Wealth Consulting fully exited SoFi Technologies in Q2 2024, selling an estimated $365K.
  • Carolinas Wealth Consulting's ten largest holdings make up 45% of its $518M portfolio in Q2 2024.
  • Carolinas Wealth Consulting opened 55 new positions and closed 49 in Q2 2024.
  • Carolinas Wealth Consulting's portfolio value rose 2.1% quarter-over-quarter to $518M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.