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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
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.4K ﹤0.01%
148
+2
+1% +$178
CDNS icon
527
Cadence Design Systems
CDNS
$93.4B
$12.9K ﹤0.01%
42
-3
-7% -$888
PHM icon
528
Pultegroup
PHM
$25.3B
$12.8K ﹤0.01%
116
-15
-11% -$1.7K
ROST icon
529
Ross Stores
ROST
$81.9B
$12.8K ﹤0.01%
88
-10
-10% -$1.38K
PLTR icon
530
Palantir
PLTR
$413B
$12.7K ﹤0.01%
500
+250
+100% +$5.63K
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.7K ﹤0.01%
155
+1
+0.6% +$81
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.9B
$12.5K ﹤0.01%
71
-1
-1% -$189
SAP icon
533
SAP
SAP
$238B
$12.4K ﹤0.01%
62
– –
GLTR icon
534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$12.3K ﹤0.01%
120
+6
+5% +$617
IFRA icon
535
iShares US Infrastructure ETF
IFRA
$4.57B
$12.2K ﹤0.01%
290
– –
RCL icon
536
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
75
-39
-34% -$5.61K
UAL icon
537
United Airlines
UAL
$42.1B
$11.9K ﹤0.01%
244
+228
+1,425% +$11.5K
SSNC icon
538
SS&C Technologies
SSNC
$18.6B
$11.9K ﹤0.01%
190
+1
+0.5% +$62
AZO icon
539
AutoZone
AZO
$51.1B
$11.9K ﹤0.01%
4
– –
PCAR icon
540
PACCAR
PCAR
$70.1B
$11.7K ﹤0.01%
114
-17
-13% -$1.87K
FERG icon
541
Ferguson
FERG
$49.8B
$11.6K ﹤0.01%
60
-3
-5% -$629
SNY icon
542
Sanofi
SNY
$104B
$11K ﹤0.01%
226
+108
+92% +$5.21K
CATX icon
543
Perspective Therapeutics
CATX
$342M
$10.9K ﹤0.01%
+1,097
New +$15.9K
EOS
544
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.9K ﹤0.01%
500
– –
YUMC icon
545
Yum China
YUMC
$16.3B
$10.8K ﹤0.01%
350
– –
DDOG icon
546
Datadog
DDOG
$84B
$10.8K ﹤0.01%
83
-15
-15% -$1.81K
BIL icon
547
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.7K ﹤0.01%
117
+26
+29% +$2.38K
CIBR icon
548
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.7K ﹤0.01%
190
– –
GSIE icon
549
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10.6K ﹤0.01%
315
-675
-68% -$23K
MRVL icon
550
Marvell Technology
MRVL
$196B
$10.5K ﹤0.01%
150
– –
20 21
22
23 24

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DFG
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BMM
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CCB
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RRCM
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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.