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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
WDAY icon
276
Workday
WDAY
$44.4B
$91.8K 0.02%
376
+44
+13% +$10.4K
BKV
277
BKV Corp
BKV
$2.68B
$91.5K 0.02%
+5,000
New +$90.6K
TXN icon
278
Texas Instruments
TXN
$261B
$90.6K 0.02%
439
+233
+113% +$46.8K
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.71B
$90.4K 0.02%
1,710
– –
RF icon
280
Regions Financial
RF
$26.8B
$90.4K 0.02%
3,834
+1,741
+83% +$38K
PSA icon
281
Public Storage
PSA
$61.3B
$90K 0.02%
248
+5
+2% +$1.62K
RMT
282
Royce Micro-Cap Trust
RMT
$761M
$89.8K 0.02%
9,342
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$89.5K 0.02%
527
+30
+6% +$5.3K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.78B
$89.4K 0.02%
1,982
+19
+1% +$833
OHI icon
285
Omega Healthcare
OHI
$14.7B
$88.6K 0.02%
2,178
+23
+1% +$870
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$87K 0.02%
738
+593
+409% +$65K
SBUX icon
287
Starbucks
SBUX
$120B
$86.5K 0.02%
888
-1,235
-58% -$106K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.4B
$85.9K 0.02%
962
+60
+7% +$5.19K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$85.4K 0.02%
800
– –
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$84K 0.02%
2,000
– –
FICO icon
291
Fair Isaac
FICO
$22.5B
$83.6K 0.02%
43
+1
+2% +$1.71K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$82.7K 0.02%
722
– –
PFE icon
293
Pfizer
PFE
$153B
$82.2K 0.01%
2,840
+124
+5% +$3.62K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$81.4K 0.01%
1,412
-3
-0.2% -$166
MLM icon
295
Martin Marietta Materials
MLM
$33B
$80.8K 0.01%
151
+6
+4% +$3.24K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$80.7K 0.01%
4,475
– –
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80.7K 0.01%
1,533
– –
VTR icon
298
Ventas
VTR
$47.9B
$80.7K 0.01%
1,259
+16
+1% +$934
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$80.2K 0.01%
5,809
– –
NKE icon
300
Nike
NKE
$61.9B
$79.2K 0.01%
893
-157
-15% -$12.3K
10 11
12
13 14

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DFG
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BMM
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CCB
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RRCM
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EPDL
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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.