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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$53.6K 0.01%
700
– –
BSX icon
352
Boston Scientific
BSX
$71.5B
$53.2K 0.01%
635
-98
-13% -$7.72K
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$53.1K 0.01%
870
– –
VMC icon
354
Vulcan Materials
VMC
$36.9B
$53.1K 0.01%
213
+174
+446% +$43.2K
SHOP icon
355
Shopify
SHOP
$195B
$52.4K 0.01%
+654
New +$45.2K
HQL
356
abrdn Life Sciences Investors
HQL
$627M
$52.3K 0.01%
3,467
– –
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$52K 0.01%
5,994
– –
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$51.9K 0.01%
1,244
+5
+0.4% +$202
LH icon
359
Labcorp
LH
$25.9B
$51.8K 0.01%
232
+7
+3% +$1.54K
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$51.6K 0.01%
1,243
+4
+0.3% +$160
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$51.5K 0.01%
49
+2
+4% +$2.23K
FLIN icon
362
Franklin FTSE India ETF
FLIN
$2.69B
$51.5K 0.01%
+1,229
New +$50.2K
MAIN icon
363
Main Street Capital
MAIN
$5.48B
$51.1K 0.01%
1,019
+21
+2% +$1.05K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$51.1K 0.01%
987
-361
-27% -$20.6K
WCN
365
Waste Connections
WCN
$42B
$49.6K 0.01%
278
-1
-0.4% -$181
C icon
366
Citigroup
C
$226B
$49K 0.01%
784
-5
-0.6% -$309
SPGI icon
367
S&P Global
SPGI
$120B
$49K 0.01%
95
+5
+6% +$2.47K
ETB
368
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$48.7K 0.01%
3,376
– –
USRT icon
369
iShares Core US REIT ETF
USRT
$4.64B
$48.5K 0.01%
789
+201
+34% +$11.7K
UPS icon
370
United Parcel Service
UPS
$88.9B
$48.5K 0.01%
356
-5
-1% -$656
CMDY icon
371
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$47.9K 0.01%
962
– –
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$47.6K 0.01%
705
+1
+0.1% +$65
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.3K 0.01%
467
-602
-56% -$60.3K
DFS
374
DELISTED
Discover Financial Services
DFS
$47.1K 0.01%
336
-4
-1% -$538
WTRG icon
375
Essential Utilities
WTRG
$11.4B
$46.9K 0.01%
1,215
– –
13 14
15
16 17

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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.