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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$79.2K 0.01%
567
+1
+0.2% +$133
TGT icon
302
Target
TGT
$68B
$77.8K 0.01%
499
+7
+1% +$1.04K
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$77.6K 0.01%
1,477
+17
+1% +$877
IDCC icon
304
InterDigital
IDCC
$8.89B
$76.4K 0.01%
540
+2
+0.4% +$262
SLB icon
305
SLB Ltd
SLB
$75B
$75.7K 0.01%
1,793
+10
+0.6% +$445
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$75.6K 0.01%
334
+3
+0.9% +$648
MOO icon
307
VanEck Agribusiness ETF
MOO
$973M
$75.5K 0.01%
1,000
– –
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$75.3K 0.01%
724
-5
-0.7% -$476
NOC icon
309
Northrop Grumman
NOC
$81.2B
$75K 0.01%
142
+59
+71% +$28.9K
HAP icon
310
VanEck Natural Resources ETF
HAP
$306M
$74.9K 0.01%
1,421
– –
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$74.5K 0.01%
458
+4
+0.9% +$676
STAG icon
312
STAG Industrial
STAG
$7.19B
$72.2K 0.01%
1,842
+19
+1% +$745
BA icon
313
Boeing
BA
$185B
$72.2K 0.01%
475
+8
+2% +$1.37K
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$71.7K 0.01%
1,211
+9
+0.7% +$516
MLPX icon
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$71.5K 0.01%
1,314
– –
CALF icon
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$71.1K 0.01%
1,524
+1
+0.1% +$45
ROP icon
317
Roper Technologies
ROP
$39.8B
$70.1K 0.01%
126
-1
-0.8% -$550
EIPI
318
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$68.7K 0.01%
3,552
– –
APD icon
319
Air Products & Chemicals
APD
$67.6B
$67K 0.01%
226
-54
-19% -$14.8K
LYV icon
320
Live Nation Entertainment
LYV
$42.1B
$66.8K 0.01%
610
+10
+2% +$967
CODI icon
321
Compass Diversified
CODI
$828M
$66.4K 0.01%
3,000
– –
ASML icon
322
ASML
ASML
$669B
$66.3K 0.01%
80
-1
-1% -$894
ADI icon
323
Analog Devices
ADI
$190B
$65.8K 0.01%
286
-47
-14% -$10.6K
BGH
324
Barings Global Short Duration High Yield Fund
BGH
$287M
$65K 0.01%
4,253
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$64.6K 0.01%
385
– –
11 12
13
14 15

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BMM
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CCB
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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.