We are live on ! Find out more
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
SPG icon
251
Simon Property Group
SPG
$72.3B
$107K 0.02%
636
-143
-18% -$22.6K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$107K 0.02%
2,427
-272
-10% -$11.8K
GNR icon
253
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$107K 0.02%
1,847
– –
PYPL icon
254
PayPal
PYPL
$50.5B
$104K 0.02%
1,334
+10
+0.8% +$669
VLO icon
255
Valero Energy
VLO
$85.9B
$103K 0.02%
762
-58
-7% -$8.42K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.02%
924
-510
-36% -$55.4K
WFC icon
257
Wells Fargo
WFC
$264B
$101K 0.02%
1,792
-142
-7% -$8.03K
EMR icon
258
Emerson Electric
EMR
$88.3B
$101K 0.02%
924
-630
-41% -$67.8K
LCID icon
259
Lucid Motors
LCID
$2.77B
$101K 0.02%
2,862
+30
+1% +$1.04K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$101K 0.02%
1,945
+191
+11% +$8.96K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$100K 0.02%
1,600
– –
CL icon
262
Colgate-Palmolive
CL
$74.4B
$100K 0.02%
965
+12
+1% +$1.22K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$99.6K 0.02%
261
+3
+1% +$1.05K
HFGO icon
264
Hartford Large Cap Growth ETF
HFGO
$208M
$99.3K 0.02%
4,592
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.6B
$98.4K 0.02%
1,570
+5
+0.3% +$301
AMGN icon
266
Amgen
AMGN
$222B
$98.3K 0.02%
306
-95
-24% -$31.1K
UBER icon
267
Uber
UBER
$153B
$98.3K 0.02%
1,308
-531
-29% -$37.4K
DELL icon
268
Dell
DELL
$293B
$97.8K 0.02%
825
+542
+192% +$63.1K
DVN icon
269
Devon Energy
DVN
$47.3B
$97.1K 0.02%
2,475
+1
+0% +$44
IDU icon
270
iShares US Utilities ETF
IDU
$1.36B
$96.4K 0.02%
946
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$96K 0.02%
1,418
– –
ADBE icon
272
Adobe
ADBE
$105B
$95.1K 0.02%
184
-88
-32% -$48.3K
COP icon
273
ConocoPhillips
COP
$141B
$94.4K 0.02%
897
-53
-6% -$5.82K
PRK icon
274
Park National Corp
PRK
$3.67B
$94.2K 0.02%
561
– –
USA icon
275
Liberty All-Star Equity Fund
USA
$1.85B
$93.4K 0.02%
13,150
– –
9 10
11
12 13

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.