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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
CME icon
476
CME Group
CME
$94.8B
$20.4K ﹤0.01%
104
-2
-2% -$413
EXPD icon
477
Expeditors International
EXPD
$23.2B
$20.3K ﹤0.01%
164
+6
+4% +$715
NVR icon
478
NVR
NVR
$17B
$20.2K ﹤0.01%
3
– –
LNC icon
479
Lincoln National
LNC
$8.81B
$20.2K ﹤0.01%
650
– –
SON icon
480
Sonoco
SON
$5.74B
$20.1K ﹤0.01%
397
-123
-24% -$7.11K
FNB icon
481
FNB Corp
FNB
$6.75B
$20K ﹤0.01%
+1,460
New +$19.7K
HYD icon
482
VanEck High Yield Muni ETF
HYD
$4.4B
$19.9K ﹤0.01%
+386
New +$19.9K
FDTX icon
483
Fidelity Disruptive Technology ETF
FDTX
$292M
$19.9K ﹤0.01%
598
+286
+92% +$9.09K
IP icon
484
International Paper
IP
$22B
$19.8K ﹤0.01%
460
+46
+11% +$1.87K
GM icon
485
General Motors
GM
$76.8B
$19.6K ﹤0.01%
423
-61
-13% -$2.75K
GLW icon
486
Corning
GLW
$143B
$19.4K ﹤0.01%
500
+495
+9,900% +$17.3K
MSCI icon
487
MSCI
MSCI
$40.9B
$18.8K ﹤0.01%
39
-67
-63% -$33.2K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$18.7K ﹤0.01%
+447
New +$18.7K
DOW icon
489
Dow Inc
DOW
$21.2B
$17.3K ﹤0.01%
326
-52
-14% -$2.97K
MT icon
490
ArcelorMittal
MT
$55.3B
$17.3K ﹤0.01%
753
+49
+7% +$1.25K
TEL icon
491
TE Connectivity
TEL
$62.6B
$17.2K ﹤0.01%
115
+1
+0.9% +$147
EQT icon
492
EQT Corp
EQT
$32.3B
$17.2K ﹤0.01%
465
– –
HCA icon
493
HCA Healthcare
HCA
$89.5B
$17K ﹤0.01%
53
– –
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17K ﹤0.01%
309
+1
+0.3% +$55
RPD icon
495
Rapid7
RPD
$773M
$16.9K ﹤0.01%
392
– –
KMX icon
496
CarMax
KMX
$8.26B
$16.9K ﹤0.01%
231
-165
-42% -$11.9K
EXR icon
497
Extra Space Storage
EXR
$31.6B
$16.9K ﹤0.01%
109
+7
+7% +$1.02K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$16.8K ﹤0.01%
162
+161
+16,100% +$16.6K
MCHP icon
499
Microchip Technology
MCHP
$46B
$16.6K ﹤0.01%
182
-7
-4% -$641
LEN icon
500
Lennar Class A
LEN
$21.2B
$16.6K ﹤0.01%
115
-12
-9% -$1.83K
18 19
20
21 22

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DFG
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BMM
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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.