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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.57B
$15.8K ﹤0.01%
155
+44
+40% +$4.24K
YUMC icon
502
Yum China
YUMC
$16.3B
$15.8K ﹤0.01%
350
– –
ANET icon
503
Arista Networks
ANET
$238B
$15.7K ﹤0.01%
164
-20
-11% -$1.74K
RPD icon
504
Rapid7
RPD
$773M
$15.6K ﹤0.01%
392
– –
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15.6K ﹤0.01%
157
+1
+0.6% +$96
FELV icon
506
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$15.5K ﹤0.01%
502
+3
+0.6% +$89
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.9B
$15.5K ﹤0.01%
78
+7
+10% +$1.36K
PRU icon
508
Prudential Financial
PRU
$41.8B
$15.4K ﹤0.01%
128
+44
+52% +$5.2K
SBAC icon
509
SBA Communications
SBAC
$19.5B
$15.3K ﹤0.01%
64
-8
-11% -$1.77K
GAL icon
510
State Street Global Allocation ETF
GAL
$315M
$15.3K ﹤0.01%
336
+2
+0.6% +$88
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$15.1K ﹤0.01%
+291
New +$13.9K
SLV icon
512
iShares Silver Trust
SLV
$30.9B
$15K ﹤0.01%
+529
New +$14.2K
RSPT icon
513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14.8K ﹤0.01%
393
– –
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.7K ﹤0.01%
148
– –
CATX icon
515
Perspective Therapeutics
CATX
$342M
$14.6K ﹤0.01%
1,097
– –
UAL icon
516
United Airlines
UAL
$42.1B
$14.5K ﹤0.01%
254
+10
+4% +$463
VIGI icon
517
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$14.2K ﹤0.01%
+161
New +$13.7K
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14.2K ﹤0.01%
556
+8
+1% +$203
SSNC icon
519
SS&C Technologies
SSNC
$18.6B
$14.1K ﹤0.01%
190
– –
PHM icon
520
Pultegroup
PHM
$25.3B
$13.9K ﹤0.01%
97
-19
-16% -$2.42K
KVUE icon
521
Kenvue
KVUE
$36.9B
$13.9K ﹤0.01%
602
+40
+7% +$829
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$4.6B
$13.6K ﹤0.01%
290
– –
RCL icon
523
Royal Caribbean
RCL
$85.6B
$13.3K ﹤0.01%
75
– –
ROST icon
524
Ross Stores
ROST
$81.9B
$13.2K ﹤0.01%
88
– –
ICSH icon
525
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.2K ﹤0.01%
261
-423
-62% -$21.4K
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 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.