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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
AZN icon
501
AstraZeneca
AZN
$250B
$16.4K ﹤0.01%
105
+4
+4% +$602
COR icon
502
Cencora
COR
$61.2B
$16.3K ﹤0.01%
73
-82
-53% -$19K
ANET icon
503
Arista Networks
ANET
$238B
$16.1K ﹤0.01%
184
-20
-10% -$1.49K
PD icon
504
PagerDuty
PD
$902M
$16.1K ﹤0.01%
700
– –
VCSH icon
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
207
-426
-67% -$32.8K
PEG icon
506
Public Service Enterprise Group
PEG
$37.7B
$15.6K ﹤0.01%
212
+3
+1% +$213
VFH icon
507
Vanguard Financials ETF
VFH
$13.6B
$15.4K ﹤0.01%
154
– –
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.4K ﹤0.01%
271
– –
NXPI icon
509
NXP Semiconductors
NXPI
$60.4B
$15.2K ﹤0.01%
57
+2
+4% +$516
IQV icon
510
IQVIA
IQV
$39.3B
$15K ﹤0.01%
71
-143
-67% -$32.5K
CVRX icon
511
CVRx
CVRX
$63.4M
$14.8K ﹤0.01%
+1,237
New +$14.2K
TILE icon
512
Interface
TILE
$2.22B
$14.7K ﹤0.01%
+1,002
New +$15.6K
CNC icon
513
Centene
CNC
$32.5B
$14.7K ﹤0.01%
221
– –
OKE icon
514
Oneok
OKE
$54.5B
$14.6K ﹤0.01%
179
+2
+1% +$160
HIG icon
515
Hartford Financial Services
HIG
$39.3B
$14.5K ﹤0.01%
145
+1
+0.7% +$100
EZU icon
516
iShare MSCI Eurozone ETF
EZU
$9.91B
$14.5K ﹤0.01%
+298
New +$15.1K
GAL icon
517
State Street Global Allocation ETF
GAL
$313M
$14.4K ﹤0.01%
334
+4
+1% +$172
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14.4K ﹤0.01%
+393
New +$13.7K
FELV icon
519
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$14.2K ﹤0.01%
499
+1
+0.2% +$28
EME icon
520
Emcor
EME
$36B
$14.1K ﹤0.01%
39
-6
-13% -$2.21K
FYX icon
521
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14.1K ﹤0.01%
156
+1
+0.6% +$91
SBAC icon
522
SBA Communications
SBAC
$19.5B
$14.1K ﹤0.01%
72
+11
+18% +$2.18K
FLTR icon
523
VanEck IG Floating Rate ETF
FLTR
$2.97B
$14K ﹤0.01%
548
+9
+2% +$229
GLDM icon
524
SPDR Gold MiniShares Trust
GLDM
$29.5B
$13.7K ﹤0.01%
299
+22
+8% +$1.02K
IGLB icon
525
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$13.5K ﹤0.01%
270
+36
+15% +$1.8K
19 20
21
22 23

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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 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.