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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$64.5K 0.01%
840
-300
-26% -$22K
GIS icon
327
General Mills
GIS
$19.7B
$64.2K 0.01%
869
-24
-3% -$1.66K
AWK icon
328
American Water Works
AWK
$26.9B
$63.4K 0.01%
434
+7
+2% +$992
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$63.1K 0.01%
1,963
-254
-11% -$7.78K
ET icon
330
Energy Transfer Partners
ET
$69.3B
$62.3K 0.01%
3,884
+77
+2% +$1.24K
ARKW icon
331
ARK Web x.0 ETF
ARKW
$1.75B
$62.1K 0.01%
729
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
$61.5K 0.01%
4,143
+20
+0.5% +$284
FHN icon
333
First Horizon
FHN
$12.1B
$61.4K 0.01%
3,917
– –
SYY icon
334
Sysco
SYY
$40.3B
$61.3K 0.01%
786
+47
+6% +$3.53K
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$61.2K 0.01%
1,227
+29
+2% +$1.31K
SNPS icon
336
Synopsys
SNPS
$79.7B
$60.8K 0.01%
120
+1
+0.8% +$537
EHC icon
337
Encompass Health
EHC
$12.4B
$59.9K 0.01%
621
+2
+0.3% +$180
HLT icon
338
Hilton Worldwide
HLT
$71.5B
$59.2K 0.01%
257
-4
-2% -$866
INDA icon
339
iShares MSCI India ETF
INDA
$6.63B
$59.1K 0.01%
1,010
+880
+677% +$50.1K
DSMC icon
340
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$58.7K 0.01%
1,627
+172
+12% +$6.04K
INTC icon
341
Intel
INTC
$513B
$58.5K 0.01%
2,494
+1,259
+102% +$31.4K
SCHY icon
342
Schwab International Dividend Equity ETF
SCHY
$2.57B
$58K 0.01%
2,217
– –
HTGC icon
343
Hercules Capital
HTGC
$3.23B
$57.9K 0.01%
2,950
– –
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$57.8K 0.01%
219
– –
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$57.3K 0.01%
1,225
+10
+0.8% +$464
SOLV icon
346
Solventum
SOLV
$14.1B
$56.8K 0.01%
815
– –
AIG icon
347
American International
AIG
$41.3B
$56.1K 0.01%
766
-4
-0.5% -$298
HRTX icon
348
Heron Therapeutics
HRTX
$92.9M
$55.1K 0.01%
27,687
+5,857
+27% +$14K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$55K 0.01%
668
-540
-45% -$42.1K
AMT icon
350
American Tower
AMT
$80.4B
$54.3K 0.01%
234
-1
-0.4% -$222
12 13
14
15 16

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DFG
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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.