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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
LYV icon
351
Live Nation Entertainment
LYV
$42.1B
$56.2K 0.01%
600
– –
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$55.6K 0.01%
+1,215
New +$55.6K
AWK icon
353
American Water Works
AWK
$26.9B
$55.1K 0.01%
427
+16
+4% +$2.02K
COHR icon
354
Coherent
COHR
$74.2B
$55.1K 0.01%
760
– –
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
$55K 0.01%
4,123
-10
-0.2% -$134
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54.8K 0.01%
219
– –
CSCO icon
357
Cisco
CSCO
$479B
$53.2K 0.01%
1,121
-135
-11% -$6.41K
EHC icon
358
Encompass Health
EHC
$12.4B
$53K 0.01%
619
– –
SCHY icon
359
Schwab International Dividend Equity ETF
SCHY
$2.55B
$53K 0.01%
2,217
-97,960
-98% -$2.36M
SYY icon
360
Sysco
SYY
$40.3B
$52.8K 0.01%
739
+33
+5% +$2.47K
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.73B
$50.7K 0.01%
2,159
-378
-15% -$9.54K
DSMC icon
362
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$50.5K 0.01%
1,455
+93
+7% +$3.29K
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$50.4K 0.01%
700
– –
MAIN icon
364
Main Street Capital
MAIN
$5.48B
$50.4K 0.01%
998
+22
+2% +$1.07K
CFLT
365
DELISTED
Confluent
CFLT
$50.1K 0.01%
1,696
– –
C icon
366
Citigroup
C
$226B
$50K 0.01%
789
-11
-1% -$678
ETW
367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$49.6K 0.01%
5,994
+1
+0% +$8
REGN icon
368
Regeneron Pharmaceuticals
REGN
$80.8B
$49.4K 0.01%
47
-2
-4% -$1.94K
UPS icon
369
United Parcel Service
UPS
$88.9B
$49.4K 0.01%
361
-10
-3% -$1.43K
HQL
370
abrdn Life Sciences Investors
HQL
$627M
$49.1K 0.01%
3,467
– –
WCN
371
Waste Connections
WCN
$42B
$48.8K 0.01%
279
+272
+3,886% +$45.5K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$48.6K 0.01%
1,239
+6
+0.5% +$237
XMLV icon
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$48.1K 0.01%
870
– –
ETB
374
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$47.7K 0.01%
+3,376
New +$46K
MCK icon
375
McKesson
MCK
$101B
$47.5K 0.01%
82
+1
+1% +$557
13 14
15
16 17

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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.