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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
ELV icon
401
Elevance Health
ELV
$85.5B
$37.9K 0.01%
73
+2
+3% +$1.07K
CRM icon
402
Salesforce
CRM
$158B
$37.2K 0.01%
136
+3
+2% +$768
WDI
403
Western Asset Diversified Income Fund
WDI
$681M
$37.1K 0.01%
2,369
– –
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$37.1K 0.01%
987
– –
AON icon
405
Aon
AON
$76B
$36.7K 0.01%
106
+6
+6% +$1.96K
X
406
DELISTED
US Steel
X
$36.4K 0.01%
+1,029
New +$39.2K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K 0.01%
434
+1
+0.2% +$80
VTRS icon
408
Viatris
VTRS
$18.9B
$35.1K 0.01%
3,020
+20
+0.7% +$231
PAYX icon
409
Paychex
PAYX
$42.7B
$35K 0.01%
262
+2
+0.8% +$254
PH icon
410
Parker-Hannifin
PH
$135B
$34.7K 0.01%
55
-82
-60% -$46.6K
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$34.7K 0.01%
264
-128
-33% -$17.7K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$34.6K 0.01%
318
-5
-2% -$549
CFLT
413
DELISTED
Confluent
CFLT
$34.6K 0.01%
1,696
– –
LULU icon
414
lululemon athletica
LULU
$14.6B
$34.5K 0.01%
127
-6
-5% -$1.59K
TSM icon
415
TSMC
TSM
$2.18T
$34.2K 0.01%
197
-8
-4% -$1.36K
ETY icon
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$33.7K 0.01%
2,300
– –
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$33.1K 0.01%
382
+2
+0.5% +$167
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.8K 0.01%
620
+3
+0.5% +$153
GEHC icon
419
GE HealthCare
GEHC
$32.4B
$32.8K 0.01%
350
+15
+4% +$1.26K
EQIX icon
420
Equinix
EQIX
$103B
$32.7K 0.01%
37
+2
+6% +$1.64K
CSX icon
421
CSX Corp
CSX
$93.1B
$31.6K 0.01%
917
+32
+4% +$1.09K
WBD icon
422
Warner Bros
WBD
$67.1B
$31.4K 0.01%
3,803
-304
-7% -$2.38K
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$31.2K 0.01%
419
+1
+0.2% +$71
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.8K 0.01%
370
– –
EOG icon
425
EOG Resources
EOG
$70.7B
$30.6K 0.01%
249
– –
15 16
17
18 19

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DFG
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BMM
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CCB
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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.