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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.38T
$5.68M 1.1%
30,974
+152
+0.5% +$25.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.27M 1.02%
106,718
+1,289
+1% +$64.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.4T
$5.04M 0.97%
27,674
+135
+0.5% +$22.8K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.56M 0.88%
83,650
-1,330
-2% -$73.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$4.53M 0.87%
57,775
-1,508
-3% -$119K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$4.41M 0.85%
26,858
-9,987
-27% -$1.64M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$4M 0.77%
32,403
-1,047
-3% -$106K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.6B
$3.46M 0.67%
17,071
+1,541
+10% +$311K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.94M 0.57%
21,855
-559
-2% -$75.3K
DUK icon
35
Duke Energy
DUK
$96.3B
$2.93M 0.57%
29,262
-1,504
-5% -$150K
BAC icon
36
Bank of America
BAC
$441B
$2.68M 0.52%
67,387
-958
-1% -$36.7K
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$2.39M 0.46%
56,263
-408
-0.7% -$16.1K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.18M 0.42%
65,852
-999
-1% -$32.5K
AVGO icon
39
Broadcom
AVGO
$2.01T
$2.16M 0.42%
13,430
-440
-3% -$61.7K
ABT icon
40
Abbott
ABT
$185B
$2.14M 0.41%
20,580
+2,330
+13% +$247K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.98M 0.38%
21,412
+1,519
+8% +$131K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.96M 0.38%
31,368
+48
+0.2% +$2.8K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$1.95M 0.38%
10,733
+2,566
+31% +$467K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.92M 0.37%
16,201
+205
+1% +$24.3K
ABBV icon
45
AbbVie
ABBV
$431B
$1.76M 0.34%
10,247
+2,189
+27% +$363K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.33%
15,866
-661
-4% -$70.7K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.32%
21,530
+6
+0% +$458
BX icon
48
Blackstone
BX
$107B
$1.59M 0.31%
12,842
-10
-0.1% -$1.23K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$1.57M 0.3%
3,281
+120
+4% +$54K
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.1B
$1.5M 0.29%
45,675
+2,476
+6% +$78.6K
1
2
3 4 5

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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.