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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
+6.62%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$33.1M
Cap. Flow
+$3.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$604K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
5
NVDA icon
NVIDIA
NVDA
+$445K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$515K
3
SMCI icon
Super Micro Computer
SMCI
+$429K
4
ABT icon
Abbott
ABT
+$390K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 6.83%
3 Communication Services 3.64%
4 Consumer Discretionary 2.34%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$127K 0.02%
3,033
+28
+0.9% +$1.1K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$125K 0.02%
896
– –
ARKB icon
228
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$124K 0.02%
5,862
– –
JCI icon
229
Johnson Controls International
JCI
$92.2B
$123K 0.02%
1,575
+3
+0.2% +$210
XSW icon
230
State Street SPDR S&P Software & Services ETF
XSW
$493M
$121K 0.02%
755
+124
+20% +$19.1K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.6B
$120K 0.02%
5,322
– –
SPOT icon
232
Spotify
SPOT
$100B
$118K 0.02%
321
+34
+12% +$11.3K
CB icon
233
Chubb
CB
$135B
$118K 0.02%
409
-15
-4% -$4.11K
IYW icon
234
iShares US Technology ETF
IYW
$25.5B
$118K 0.02%
776
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$117K 0.02%
609
+9
+2% +$1.65K
D icon
236
Dominion Energy
D
$59.3B
$117K 0.02%
2,019
-32
-2% -$1.75K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.9B
$116K 0.02%
5,247
+72
+1% +$1.54K
TT icon
238
Trane Technologies
TT
$106B
$116K 0.02%
298
-3
-1% -$1.04K
VLTO icon
239
Veralto
VLTO
$24B
$114K 0.02%
1,019
+5
+0.5% +$528
MCD icon
240
McDonald's
MCD
$195B
$113K 0.02%
373
– –
FTAI icon
241
FTAI Aviation
FTAI
$22.2B
$112K 0.02%
840
-160
-16% -$18.1K
MS icon
242
Morgan Stanley
MS
$340B
$111K 0.02%
1,068
+27
+3% +$2.72K
USB icon
243
US Bancorp
USB
$99.6B
$111K 0.02%
2,403
-1,019
-30% -$44.7K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$30.2B
$110K 0.02%
1,909
– –
LIN icon
245
Linde
LIN
$226B
$110K 0.02%
231
+11
+5% +$5.02K
ZTS icon
246
Zoetis
ZTS
$30B
$110K 0.02%
562
+7
+1% +$1.29K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$110K 0.02%
1,117
+137
+14% +$13.2K
PWR icon
248
Quanta Services
PWR
$101B
$109K 0.02%
368
+3
+0.8% +$793
LHX icon
249
L3Harris
LHX
$53.4B
$109K 0.02%
457
– –
BDX icon
250
Becton Dickinson
BDX
$48.2B
$108K 0.02%
450
-471
-51% -$110K
8 9
10
11 12

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Carolinas Wealth Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Carolinas Wealth Consulting held 1,109 positions worth $551M, up 6.4% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carolinas Wealth Consulting's Q3 2024 filing shows 69 new, 412 increased, 217 reduced and 57 closed positions. Its largest new stake was SoFi Technologies: 40,000 shares worth $314K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q3 2024 buy was SoFi Technologies: 40,000 shares worth $314K.
  • Carolinas Wealth Consulting added most to Procter & Gamble in Q3 2024, an estimated $2.11M increase.
  • Carolinas Wealth Consulting's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $803K.
  • Carolinas Wealth Consulting fully exited Super Micro Computer in Q3 2024, selling an estimated $429K.
  • Carolinas Wealth Consulting's ten largest holdings make up 44% of its $551M portfolio in Q3 2024.
  • Carolinas Wealth Consulting opened 69 new positions and closed 57 in Q3 2024.
  • Carolinas Wealth Consulting's portfolio value rose 6.4% quarter-over-quarter to $551M.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.