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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
OGN icon
476
Organon & Co
OGN
$3.58B
$20.5K ﹤0.01%
1,070
+20
+2% +$415
CNC icon
477
Centene
CNC
$32.8B
$19.9K ﹤0.01%
265
+44
+20% +$3.23K
DOW icon
478
Dow Inc
DOW
$21.9B
$19.7K ﹤0.01%
361
+35
+11% +$1.85K
CTRA
479
DELISTED
Coterra Energy
CTRA
$19.4K ﹤0.01%
812
+19
+2% +$469
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.3K ﹤0.01%
+319
New +$19K
TILE icon
481
Interface
TILE
$2.18B
$19K ﹤0.01%
1,003
+1
+0.1% +$17
PEG icon
482
Public Service Enterprise Group
PEG
$37.2B
$19K ﹤0.01%
214
+2
+0.9% +$160
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$30B
$19K ﹤0.01%
364
+65
+22% +$3.19K
LEN icon
484
Lennar Class A
LEN
$20.6B
$18.7K ﹤0.01%
103
-12
-10% -$2.01K
RDVY icon
485
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.4K ﹤0.01%
311
+2
+0.6% +$114
EQT icon
486
EQT Corp
EQT
$33.7B
$18K ﹤0.01%
490
+25
+5% +$850
ALL icon
487
Allstate
ALL
$68.3B
$17.5K ﹤0.01%
92
-37
-29% -$6.57K
MCHP icon
488
Microchip Technology
MCHP
$44.7B
$17.4K ﹤0.01%
217
+35
+19% +$2.89K
OKE icon
489
Oneok
OKE
$56.6B
$17.4K ﹤0.01%
191
+12
+7% +$1.04K
SHEL icon
490
Shell
SHEL
$249B
$17.3K ﹤0.01%
262
-49
-16% -$3.47K
COR icon
491
Cencora
COR
$61.7B
$17.2K ﹤0.01%
77
+4
+5% +$929
GEV icon
492
GE Vernova
GEV
$264B
$17.1K ﹤0.01%
67
+6
+10% +$1.15K
VFH icon
493
Vanguard Financials ETF
VFH
$13.8B
$17.1K ﹤0.01%
155
+1
+0.6% +$106
TEL icon
494
TE Connectivity
TEL
$62.5B
$16.9K ﹤0.01%
112
-3
-3% -$449
KMX icon
495
CarMax
KMX
$8.43B
$16.8K ﹤0.01%
217
-14
-6% -$1.11K
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$16.3K ﹤0.01%
648
+399
+160% +$9.44K
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$46B
$16.1K ﹤0.01%
271
– –
AZN icon
498
AstraZeneca
AZN
$251B
$16.1K ﹤0.01%
103
-2
-2% -$323
GLTR icon
499
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$16K ﹤0.01%
142
+22
+18% +$2.36K
EME icon
500
Emcor
EME
$36.1B
$15.9K ﹤0.01%
37
-2
-5% -$755
18 19
20
21 22

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.