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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
WMB icon
376
Williams Companies
WMB
$86.1B
$46.8K 0.01%
1,026
+837
+443% +$36.8K
BABA icon
377
Alibaba
BABA
$308B
$46.4K 0.01%
438
– –
SOXX icon
378
iShares Semiconductor ETF
SOXX
$45.9B
$46.2K 0.01%
201
-120
-37% -$27.6K
CEG icon
379
Constellation Energy
CEG
$95.6B
$45.8K 0.01%
177
-3
-2% -$596
GD icon
380
General Dynamics
GD
$106B
$45K 0.01%
149
+5
+3% +$1.47K
ISD
381
PGIM High Yield Bond Fund
ISD
$419M
$44.7K 0.01%
3,207
– –
FELG icon
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$44.7K 0.01%
1,348
+2
+0.1% +$64
FFIV icon
383
F5
FFIV
$22.7B
$44K 0.01%
200
– –
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$29.3B
$43.7K 0.01%
+159
New +$41.4K
CSCO icon
385
Cisco
CSCO
$479B
$43.1K 0.01%
810
-311
-28% -$15.1K
IYG icon
386
iShares US Financial Services ETF
IYG
$2.2B
$42.6K 0.01%
600
– –
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.6K 0.01%
722
+5
+0.7% +$293
DKNG icon
388
DraftKings
DKNG
$11.9B
$42.2K 0.01%
1,077
– –
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.73B
$41.7K 0.01%
1,630
-529
-25% -$13.5K
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$616M
$40.5K 0.01%
3,981
+103
+3% +$1.01K
MET icon
391
MetLife
MET
$62.1B
$40.4K 0.01%
490
+32
+7% +$2.39K
MDT icon
392
Medtronic
MDT
$112B
$39.9K 0.01%
440
-1
-0.2% -$84
MCK icon
393
McKesson
MCK
$101B
$39.7K 0.01%
81
-1
-1% -$557
STZ icon
394
Constellation Brands
STZ
$23.2B
$39K 0.01%
152
-2
-1% -$496
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$39K 0.01%
181
+3
+2% +$596
RCS
396
PIMCO Strategic Income Fund
RCS
$250M
$38.8K 0.01%
+5,040
New +$34.8K
ARCC icon
397
Ares Capital
ARCC
$14.4B
$38.7K 0.01%
1,850
– –
GILD icon
398
Gilead Sciences
GILD
$165B
$38.5K 0.01%
459
+15
+3% +$1.15K
PLTR icon
399
Palantir
PLTR
$413B
$38.3K 0.01%
1,030
+530
+106% +$16.3K
BKNG icon
400
Booking.com
BKNG
$161B
$37.9K 0.01%
225
-225
-50% -$34.5K
14 15
16
17 18

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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.