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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.75M 1.04%
108,905
+2,187
+2% +$111K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.14M 0.93%
30,739
-235
-0.8% -$39.8K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.03M 0.91%
86,566
+2,916
+3% +$163K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$4.82M 0.87%
57,651
-124
-0.2% -$9.98K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.79M 0.87%
26,737
-121
-0.5% -$20.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.54M 0.82%
27,396
-278
-1% -$46.6K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$4.39M 0.8%
36,167
+3,764
+12% +$445K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$3.71M 0.67%
16,774
-297
-2% -$63.6K
DUK icon
34
Duke Energy
DUK
$97.3B
$3.53M 0.64%
30,600
+1,338
+5% +$149K
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3.09M 0.56%
21,017
-838
-4% -$120K
BAC icon
36
Bank of America
BAC
$442B
$2.93M 0.53%
73,752
+6,365
+9% +$255K
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.47M 0.45%
57,855
+1,592
+3% +$65.9K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.45M 0.44%
66,988
+1,136
+2% +$39.5K
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.3M 0.42%
13,344
-86
-0.6% -$13.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M 0.39%
10,771
+38
+0.4% +$7.22K
ABBV icon
41
AbbVie
ABBV
$435B
$2.11M 0.38%
10,708
+461
+4% +$86K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1M 0.38%
21,959
+547
+3% +$50.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.08M 0.38%
16,201
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$2M 0.36%
31,218
-150
-0.5% -$9.3K
ABT icon
45
Abbott
ABT
$187B
$1.94M 0.35%
17,028
-3,552
-17% -$390K
BX icon
46
Blackstone
BX
$110B
$1.89M 0.34%
12,362
-480
-4% -$66.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.33%
15,757
-109
-0.7% -$12.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$1.68M 0.3%
3,435
+154
+5% +$72.9K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.3B
$1.62M 0.29%
46,660
+985
+2% +$32.6K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.6M 0.29%
136,923
+3,775
+3% +$148K
1
2
3 4 5

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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.