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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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$67.7K 0.01%
1,202
-8
-0.7% -$442
MLPX icon
327
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$67.1K 0.01%
+1,314
New +$64.7K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$66.3K 0.01%
1,523
+731
+92% +$33.6K
EIPI
329
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$66K 0.01%
+3,552
New +$65.9K
STAG icon
330
STAG Industrial
STAG
$7.19B
$65.7K 0.01%
1,823
+1
+0.1% +$36
CODI icon
331
Compass Diversified
CODI
$828M
$65.7K 0.01%
3,000
– –
PDBC icon
332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$65.5K 0.01%
4,664
+2,799
+150% +$39.5K
HSY icon
333
Hershey
HSY
$36.6B
$64.2K 0.01%
349
+2
+0.6% +$387
VTR icon
334
Ventas
VTR
$47.9B
$63.7K 0.01%
1,243
+13
+1% +$609
IDCC icon
335
InterDigital
IDCC
$8.89B
$62.6K 0.01%
538
+3
+0.6% +$321
FICO icon
336
Fair Isaac
FICO
$22.5B
$62.5K 0.01%
+42
New +$54.3K
FHN icon
337
First Horizon
FHN
$12.1B
$62.4K 0.01%
3,917
– –
BGH
338
Barings Global Short Duration High Yield Fund
BGH
$287M
$61.9K 0.01%
4,253
– –
ET icon
339
Energy Transfer Partners
ET
$69.3B
$61.7K 0.01%
3,807
+565
+17% +$8.88K
HTGC icon
340
Hercules Capital
HTGC
$3.23B
$60.3K 0.01%
2,950
– –
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$59.9K 0.01%
123
+37
+43% +$18.6K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.8K 0.01%
607
-1,046
-63% -$101K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$58.3K 0.01%
385
– –
FCX icon
344
Freeport-McMoran
FCX
$97.5B
$58.2K 0.01%
1,198
+3
+0.3% +$151
AIG icon
345
American International
AIG
$41.3B
$57.1K 0.01%
770
+31
+4% +$2.37K
HLT icon
346
Hilton Worldwide
HLT
$71.5B
$57K 0.01%
261
+12
+5% +$2.46K
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$56.9K 0.01%
392
+2
+0.5% +$302
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.76B
$56.9K 0.01%
729
– –
BSX icon
349
Boston Scientific
BSX
$71.5B
$56.4K 0.01%
733
+44
+6% +$3.22K
GIS icon
350
General Mills
GIS
$19.7B
$56.4K 0.01%
893
+8
+0.9% +$549
12 13
14
15 16

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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.