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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
AGG icon
451
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7K ﹤0.01%
255
-352
-58% -$35.1K
UTF icon
452
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25.6K ﹤0.01%
982
– –
SW
453
Smurfit Westrock
SW
$25.3B
$25.5K ﹤0.01%
+516
New +$23.5K
ON icon
454
ON Semiconductor
ON
$31.6B
$25.2K ﹤0.01%
347
+10
+3% +$728
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.1K ﹤0.01%
250
-84
-25% -$8.44K
CLX icon
456
Clorox
CLX
$12.7B
$25.1K ﹤0.01%
154
– –
EQR icon
457
Equity Residential
EQR
$25.1B
$24.6K ﹤0.01%
328
+5
+2% +$361
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.31B
$24.3K ﹤0.01%
+765
New +$20.2K
ASGI
459
abrdn Global Infrastructure Income Fund
ASGI
$766M
$24.2K ﹤0.01%
1,196
– –
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24.1K ﹤0.01%
191
– –
CPRT icon
461
Copart
CPRT
$27.5B
$23.7K ﹤0.01%
452
– –
GRMN
462
Garmin
GRMN
$60B
$23.6K ﹤0.01%
134
+115
+605% +$19.9K
CNI icon
463
Canadian National Railway
CNI
$76.6B
$23.4K ﹤0.01%
200
– –
CME icon
464
CME Group
CME
$94.8B
$22.9K ﹤0.01%
104
– –
GM icon
465
General Motors
GM
$76.8B
$22.9K ﹤0.01%
511
+88
+21% +$4.08K
NVS icon
466
Novartis
NVS
$297B
$22.8K ﹤0.01%
198
-25
-11% -$2.84K
EXPD icon
467
Expeditors International
EXPD
$23.2B
$22.5K ﹤0.01%
172
+8
+5% +$980
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.4K ﹤0.01%
283
+76
+37% +$5.96K
HCA icon
469
HCA Healthcare
HCA
$89.5B
$22.4K ﹤0.01%
55
+2
+4% +$732
SON icon
470
Sonoco
SON
$5.74B
$21.9K ﹤0.01%
401
+4
+1% +$209
MT icon
471
ArcelorMittal
MT
$55.3B
$21.7K ﹤0.01%
825
+72
+10% +$1.65K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.74B
$21K ﹤0.01%
1,000
– –
SMH icon
473
VanEck Semiconductor ETF
SMH
$71.8B
$20.9K ﹤0.01%
86
+6
+8% +$1.46K
FNB icon
474
FNB Corp
FNB
$6.75B
$20.8K ﹤0.01%
1,473
+13
+0.9% +$186
EXR icon
475
Extra Space Storage
EXR
$31.6B
$20.5K ﹤0.01%
114
+5
+5% +$844
17 18
19
20 21

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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.