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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
DGX icon
451
Quest Diagnostics
DGX
$26.3B
$25.3K ﹤0.01%
185
– –
FOUR icon
452
Shift4
FOUR
$3.26B
$24.8K ﹤0.01%
338
– –
CFG icon
453
Citizens Financial Group
CFG
$30.6B
$24.8K ﹤0.01%
687
-30
-4% -$1.05K
WRK
454
DELISTED
WestRock Company
WRK
$24.7K ﹤0.01%
492
+3
+0.6% +$151
EMGF icon
455
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$24.5K ﹤0.01%
+525
New +$24K
CPRT icon
456
Copart
CPRT
$27.5B
$24.5K ﹤0.01%
452
-40
-8% -$2.18K
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.02B
$24.3K ﹤0.01%
+3,821
New +$23.5K
NVS icon
458
Novartis
NVS
$297B
$23.7K ﹤0.01%
223
+9
+4% +$903
CNI icon
459
Canadian National Railway
CNI
$76.6B
$23.6K ﹤0.01%
200
– –
FSLR icon
460
First Solar
FSLR
$26.9B
$23.4K ﹤0.01%
104
+2
+2% +$436
ON icon
461
ON Semiconductor
ON
$31.6B
$23.1K ﹤0.01%
337
+3
+0.9% +$210
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23K ﹤0.01%
676
+2
+0.3% +$69
PJT icon
463
PJT Partners
PJT
$4.38B
$22.9K ﹤0.01%
212
– –
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.8K ﹤0.01%
191
– –
SHEL icon
465
Shell
SHEL
$245B
$22.4K ﹤0.01%
311
+16
+5% +$1.14K
EQR icon
466
Equity Residential
EQR
$25.1B
$22.4K ﹤0.01%
323
+5
+2% +$325
UTF icon
467
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22.1K ﹤0.01%
982
– –
ASGI
468
abrdn Global Infrastructure Income Fund
ASGI
$766M
$21.9K ﹤0.01%
1,196
– –
OGN icon
469
Organon & Co
OGN
$3.57B
$21.7K ﹤0.01%
1,050
– –
DEO icon
470
Diageo
DEO
$53.6B
$21.5K ﹤0.01%
171
+4
+2% +$551
CTRA
471
DELISTED
Coterra Energy
CTRA
$21.1K ﹤0.01%
793
-2
-0.3% -$55
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.81B
$21K ﹤0.01%
1,000
– –
CLX icon
473
Clorox
CLX
$12.7B
$21K ﹤0.01%
154
– –
SMH icon
474
VanEck Semiconductor ETF
SMH
$73.2B
$20.8K ﹤0.01%
80
+21
+36% +$4.92K
ALL icon
475
Allstate
ALL
$67.5B
$20.7K ﹤0.01%
129
– –
17 18
19
20 21

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CCB
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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.