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
+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
PYPL icon
301
PayPal
PYPL
$50.5B
$76.8K 0.01%
1,324
+14
+1% +$890
HRTX icon
302
Heron Therapeutics
HRTX
$92.9M
$76.4K 0.01%
21,830
+2,130
+11% +$6.54K
PFE icon
303
Pfizer
PFE
$153B
$76K 0.01%
2,716
-2,265
-45% -$62.4K
ADI icon
304
Analog Devices
ADI
$190B
$75.9K 0.01%
333
+15
+5% +$3.2K
ACWV icon
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$75.6K 0.01%
722
– –
YUM icon
306
Yum! Brands
YUM
$41.1B
$75K 0.01%
566
+1
+0.2% +$138
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$74.5K 0.01%
800
– –
WDAY icon
308
Workday
WDAY
$44.4B
$74.2K 0.01%
332
+117
+54% +$28.2K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.9B
$74.2K 0.01%
902
– –
LCID icon
310
Lucid Motors
LCID
$2.77B
$73.9K 0.01%
2,832
– –
OHI icon
311
Omega Healthcare
OHI
$14.7B
$73.8K 0.01%
2,155
+24
+1% +$756
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$73.3K 0.01%
+1,460
New +$73K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
$72.8K 0.01%
1,754
– –
TGT icon
314
Target
TGT
$68B
$72.8K 0.01%
492
+11
+2% +$1.73K
APD icon
315
Air Products & Chemicals
APD
$67.6B
$72.1K 0.01%
280
-53
-16% -$13.4K
ROP icon
316
Roper Technologies
ROP
$39.8B
$71.6K 0.01%
127
+1
+0.8% +$539
BKNG icon
317
Booking.com
BKNG
$161B
$71.3K 0.01%
450
-200
-31% -$29.6K
HAP icon
318
VanEck Natural Resources ETF
HAP
$310M
$71K 0.01%
1,421
– –
SNPS icon
319
Synopsys
SNPS
$79.7B
$70.8K 0.01%
119
+32
+37% +$18.1K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$70.2K 0.01%
729
– –
MOO icon
321
VanEck Agribusiness ETF
MOO
$969M
$70.1K 0.01%
1,000
– –
PSA icon
322
Public Storage
PSA
$61.3B
$69.7K 0.01%
243
+3
+1% +$827
PH icon
323
Parker-Hannifin
PH
$135B
$68.8K 0.01%
137
-39
-22% -$20.9K
AVB icon
324
AvalonBay Communities
AVB
$26.8B
$68.4K 0.01%
331
+4
+1% +$773
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$68.4K 0.01%
2,217
-128
-5% -$3.94K
11 12
13
14 15

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 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.