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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
CRWD icon
401
CrowdStrike
CRWD
$218B
$38.3K 0.01%
400
+100
+33% +$8.31K
ELV icon
402
Elevance Health
ELV
$85.5B
$38.3K 0.01%
71
-40
-36% -$21.1K
INTC icon
403
Intel
INTC
$513B
$38.2K 0.01%
1,235
-913
-43% -$29.9K
REMX icon
404
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$37.8K 0.01%
890
– –
TROW icon
405
T. Rowe Price
TROW
$24.3B
$37.2K 0.01%
323
+5
+2% +$575
NOC icon
406
Northrop Grumman
NOC
$81.2B
$36.2K 0.01%
83
-1
-1% -$457
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$616M
$36.1K 0.01%
3,878
+104
+3% +$968
CEG icon
408
Constellation Energy
CEG
$95.6B
$35.9K 0.01%
180
+9
+5% +$1.84K
TSM icon
409
TSMC
TSM
$2.18T
$35.6K 0.01%
205
-53
-21% -$8.04K
MDT icon
410
Medtronic
MDT
$112B
$34.7K 0.01%
441
-2
-0.5% -$164
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$34.6K 0.01%
987
– –
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$34.6K 0.01%
684
+6
+0.9% +$303
FFIV icon
413
F5
FFIV
$22.7B
$34.4K 0.01%
200
-1
-0.5% -$175
WDI
414
Western Asset Diversified Income Fund
WDI
$681M
$34.1K 0.01%
2,369
– –
CRM icon
415
Salesforce
CRM
$158B
$34.1K 0.01%
133
-396
-75% -$106K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.5K 0.01%
334
-158
-32% -$15.9K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.1K 0.01%
433
-116
-21% -$8.85K
CLF icon
418
Cleveland-Cliffs
CLF
$6.99B
$32.5K 0.01%
2,114
– –
PKG icon
419
Packaging Corp of America
PKG
$22.8B
$32.4K 0.01%
178
+1
+0.6% +$182
ETY icon
420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$32.3K 0.01%
2,300
– –
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32.2K 0.01%
1,385
-1,884
-58% -$44K
MET icon
422
MetLife
MET
$62.1B
$32.1K 0.01%
458
+27
+6% +$1.93K
VTRS icon
423
Viatris
VTRS
$18.9B
$31.9K 0.01%
3,000
+2,935
+4,515% +$32.4K
BCPC
424
Balchem Corp
BCPC
$5.72B
$31.8K 0.01%
207
-33
-14% -$4.97K
QAI icon
425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$31.6K 0.01%
+1,018
New +$31.4K
15 16
17
18 19

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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 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.