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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
GNR icon
251
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$103K 0.02%
1,847
+308
+20% +$17.9K
IRM icon
252
Iron Mountain
IRM
$36.1B
$103K 0.02%
1,144
+33
+3% +$2.67K
LHX icon
253
L3Harris
LHX
$53.4B
$103K 0.02%
457
+1
+0.2% +$216
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.4B
$101K 0.02%
1,909
– –
MS icon
255
Morgan Stanley
MS
$340B
$101K 0.02%
1,041
+2
+0.2% +$190
D icon
256
Dominion Energy
D
$59.3B
$100K 0.02%
2,051
-1,634
-44% -$83.3K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.1B
$99K 0.02%
600
-115
-16% -$17.9K
QCOM icon
258
Qualcomm
QCOM
$176B
$99K 0.02%
497
-141
-22% -$26.6K
TT icon
259
Trane Technologies
TT
$106B
$98.8K 0.02%
301
+18
+6% +$5.72K
HFGO icon
260
Hartford Large Cap Growth ETF
HFGO
$215M
$97.2K 0.02%
+4,592
New +$90.4K
VLTO icon
261
Veralto
VLTO
$24B
$96.8K 0.02%
1,014
+1,002
+8,350% +$95.8K
LIN icon
262
Linde
LIN
$226B
$96.2K 0.02%
220
-103
-32% -$45.3K
ZTS icon
263
Zoetis
ZTS
$30B
$96.1K 0.02%
555
-2
-0.4% -$333
XSW icon
264
State Street SPDR S&P Software & Services ETF
XSW
$484M
$95.4K 0.02%
631
+101
+19% +$15K
MCD icon
265
McDonald's
MCD
$195B
$94.8K 0.02%
373
-237
-39% -$62.9K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$93.3K 0.02%
575
-442
-43% -$71.1K
NMAI icon
267
Nuveen Multi-Asset Income Fund
NMAI
$485M
$92.7K 0.02%
7,264
– –
PWR icon
268
Quanta Services
PWR
$101B
$92.5K 0.02%
365
+2
+0.6% +$530
CL icon
269
Colgate-Palmolive
CL
$74.4B
$92.4K 0.02%
953
-19
-2% -$1.75K
INVZ icon
270
Innoviz Technologies
INVZ
$112M
$91.7K 0.02%
98,885
-101,115
-51% -$113K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$91.5K 0.02%
1,600
– –
ORCL icon
272
Oracle
ORCL
$423B
$91.4K 0.02%
648
-21
-3% -$2.61K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.5B
$90.1K 0.02%
1,565
+5
+0.3% +$286
SPOT icon
274
Spotify
SPOT
$100B
$90.1K 0.02%
+287
New +$86.4K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$89.9K 0.02%
980
-11
-1% -$1K
9 10
11
12 13

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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 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.