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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
BABA icon
426
Alibaba
BABA
$308B
$31.5K 0.01%
438
-89
-17% -$6.82K
USRT icon
427
iShares Core US REIT ETF
USRT
$4.63B
$31.5K 0.01%
588
+1
+0.2% +$52
EOG icon
428
EOG Resources
EOG
$70.7B
$31.3K 0.01%
249
-13
-5% -$1.67K
PAYX icon
429
Paychex
PAYX
$42.7B
$30.8K 0.01%
260
+14
+6% +$1.71K
WBD icon
430
Warner Bros
WBD
$67.1B
$30.6K 0.01%
4,107
-88
-2% -$705
GILD icon
431
Gilead Sciences
GILD
$165B
$30.5K 0.01%
444
– –
MELI icon
432
Mercado Libre
MELI
$92.3B
$30.3K 0.01%
19
– –
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.1K 0.01%
617
+4
+0.7% +$196
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$29.7K 0.01%
380
+3
+0.8% +$238
CSX icon
435
CSX Corp
CSX
$93.1B
$29.6K 0.01%
885
+8
+0.9% +$272
AON icon
436
Aon
AON
$76B
$29.4K 0.01%
100
+1
+1% +$296
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.9K 0.01%
370
– –
KLAC icon
438
KLA
KLAC
$259B
$28.9K 0.01%
350
– –
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.8K 0.01%
+610
New +$28.8K
AIRR icon
440
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$28.6K 0.01%
+418
New +$28.4K
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$27.9K 0.01%
750
– –
FANG icon
442
Diamondback Energy
FANG
$52.7B
$27.3K 0.01%
137
+55
+67% +$10.9K
RYLD icon
443
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$27.1K 0.01%
1,674
– –
IHAK icon
444
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$27.1K 0.01%
590
+1
+0.2% +$45
FCNCA icon
445
First Citizens BancShares
FCNCA
$25.3B
$27K 0.01%
17
– –
LNG icon
446
Cheniere Energy
LNG
$52.9B
$26.7K 0.01%
153
+150
+5,000% +$23.9K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$26.7K 0.01%
57
-56
-50% -$24.3K
EQIX icon
448
Equinix
EQIX
$103B
$26.4K 0.01%
35
+2
+6% +$1.52K
CFR icon
449
Cullen/Frost Bankers
CFR
$10.2B
$26.1K 0.01%
257
+4
+2% +$419
GEHC icon
450
GE HealthCare
GEHC
$32.4B
$26K 0.01%
335
-129
-28% -$10.5K
16 17
18
19 20

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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.