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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
BP icon
426
BP
BP
$107B
$30.3K 0.01%
964
-131
-12% -$4.43K
FOUR icon
427
Shift4
FOUR
$3.26B
$29.9K 0.01%
338
– –
RPG icon
428
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29.5K 0.01%
750
– –
SYM icon
429
Symbotic
SYM
$5.22B
$29.4K 0.01%
1,207
– –
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28.9K 0.01%
256
-109
-30% -$11.8K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.2B
$28.7K 0.01%
257
– –
DGX icon
432
Quest Diagnostics
DGX
$26.3B
$28.7K 0.01%
185
– –
IHAK icon
433
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$28.7K 0.01%
590
– –
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$28.7K 0.01%
698
+11
+2% +$445
PJT icon
435
PJT Partners
PJT
$4.38B
$28.3K 0.01%
212
– –
LNG icon
436
Cheniere Energy
LNG
$52.9B
$28.2K 0.01%
157
+4
+3% +$719
KLAC icon
437
KLA
KLAC
$259B
$27.9K 0.01%
360
+10
+3% +$785
FCNCA icon
438
First Citizens BancShares
FCNCA
$25.3B
$27.7K 0.01%
16
-1
-6% -$1.91K
IP icon
439
International Paper
IP
$22B
$27.6K 0.01%
566
+106
+23% +$4.94K
FDTX icon
440
Fidelity Disruptive Technology ETF
FDTX
$292M
$27.6K 0.01%
849
+251
+42% +$8.01K
FANG icon
441
Diamondback Energy
FANG
$52.7B
$27.6K 0.01%
160
+23
+17% +$4.43K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.3K 0.01%
678
+2
+0.3% +$74
RYLD icon
443
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$27K ﹤0.01%
1,674
– –
CLF icon
444
Cleveland-Cliffs
CLF
$6.99B
$27K ﹤0.01%
2,114
– –
LNC icon
445
Lincoln National
LNC
$8.81B
$26.8K ﹤0.01%
850
+200
+31% +$6.24K
MSCI icon
446
MSCI
MSCI
$40.9B
$26.2K ﹤0.01%
45
+6
+15% +$3.25K
NVR icon
447
NVR
NVR
$17B
$26.2K ﹤0.01%
3
– –
EMGF icon
448
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$26.1K ﹤0.01%
525
– –
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$126B
$26K ﹤0.01%
56
-1
-2% -$480
FSLR icon
450
First Solar
FSLR
$26.9B
$25.9K ﹤0.01%
104
– –
16 17
18
19 20

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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.