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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
CMDY icon
376
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$47.5K 0.01%
962
+1
+0.1% +$50
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$47.2K 0.01%
1,239
-647
-34% -$24.7K
LH icon
378
Labcorp
LH
$25.9B
$45.8K 0.01%
225
– –
AMT icon
379
American Tower
AMT
$80.4B
$45.5K 0.01%
235
+6
+3% +$1.12K
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$45.4K 0.01%
1,215
+14
+1% +$519
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$45K 0.01%
704
+2
+0.3% +$123
DFS
382
DELISTED
Discover Financial Services
DFS
$44.4K 0.01%
340
+3
+0.9% +$374
FELG icon
383
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$43.4K 0.01%
1,346
+2
+0.1% +$60
SOLV icon
384
Solventum
SOLV
$14.1B
$43.1K 0.01%
+815
New +$49.5K
AME icon
385
Ametek
AME
$58.2B
$43K 0.01%
259
+45
+21% +$7.77K
SYM icon
386
Symbotic
SYM
$5.22B
$42.4K 0.01%
1,207
– –
RF icon
387
Regions Financial
RF
$26.8B
$42.4K 0.01%
2,093
+28
+1% +$543
GD icon
388
General Dynamics
GD
$106B
$41.7K 0.01%
144
+3
+2% +$879
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.5K 0.01%
717
-461
-39% -$26.6K
ISD
390
PGIM High Yield Bond Fund
ISD
$419M
$41.3K 0.01%
3,207
– –
DKNG icon
391
DraftKings
DKNG
$11.9B
$41.1K 0.01%
1,077
– –
SPGI icon
392
S&P Global
SPGI
$120B
$40K 0.01%
90
+1
+1% +$429
TXN icon
393
Texas Instruments
TXN
$261B
$40K 0.01%
206
+19
+10% +$3.51K
BP icon
394
BP
BP
$107B
$39.6K 0.01%
1,095
+23
+2% +$862
LULU icon
395
lululemon athletica
LULU
$14.6B
$39.6K 0.01%
133
-12
-8% -$4.01K
STZ icon
396
Constellation Brands
STZ
$23.2B
$39.4K 0.01%
154
+3
+2% +$772
IYG icon
397
iShares US Financial Services ETF
IYG
$2.2B
$39.1K 0.01%
600
+465
+344% +$30.2K
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$39K 0.01%
365
-458
-56% -$47.2K
DELL icon
399
Dell
DELL
$293B
$39K 0.01%
283
+260
+1,130% +$34.9K
ARCC icon
400
Ares Capital
ARCC
$14.4B
$38.6K 0.01%
1,850
– –
14 15
16
17 18

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DFG
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BMM
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CCB
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RRCM
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EPDL
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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.