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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
NDAQ icon
526
Nasdaq
NDAQ
$52.9B
$13.1K ﹤0.01%
180
+20
+13% +$1.36K
SNY icon
527
Sanofi
SNY
$104B
$13K ﹤0.01%
226
– –
PD icon
528
PagerDuty
PD
$902M
$13K ﹤0.01%
700
– –
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9K ﹤0.01%
156
+1
+0.6% +$83
PDBC icon
530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$12.9K ﹤0.01%
963
-3,701
-79% -$49.9K
NVO
531
Novo Nordisk
NVO
$209B
$12.7K ﹤0.01%
107
-1,000
-90% -$133K
AZO icon
532
AutoZone
AZO
$51.1B
$12.6K ﹤0.01%
4
– –
KEY icon
533
KeyCorp
KEY
$24.4B
$12.4K ﹤0.01%
743
+90
+14% +$1.43K
BXP icon
534
Boston Properties
BXP
$11.1B
$12.4K ﹤0.01%
152
+5
+3% +$358
RRX icon
535
Regal Rexnord
RRX
$11.9B
$12.3K ﹤0.01%
74
– –
IBKR icon
536
Interactive Brokers
IBKR
$39.8B
$12.3K ﹤0.01%
+352
New +$10.9K
AXP icon
537
American Express
AXP
$230B
$12.2K ﹤0.01%
45
+5
+13% +$1.25K
SAP icon
538
SAP
SAP
$238B
$11.9K ﹤0.01%
52
-10
-16% -$2.13K
TWLO icon
539
Twilio
TWLO
$36.6B
$11.9K ﹤0.01%
+182
New +$10.9K
MCO icon
540
Moody's
MCO
$82.7B
$11.9K ﹤0.01%
25
+3
+14% +$1.39K
FERG icon
541
Ferguson
FERG
$49.8B
$11.7K ﹤0.01%
59
-1
-2% -$203
SSB icon
542
SouthState Bank Corp
SSB
$10.5B
$11.7K ﹤0.01%
121
+1
+0.8% +$91
EZU icon
543
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.7K ﹤0.01%
224
-74
-25% -$3.7K
CDNS icon
544
Cadence Design Systems
CDNS
$93.4B
$11.7K ﹤0.01%
43
+1
+2% +$276
LDOS icon
545
Leidos
LDOS
$17.3B
$11.6K ﹤0.01%
+71
New +$10.7K
SCCO icon
546
Southern Copper
SCCO
$166B
$11.5K ﹤0.01%
+106
New +$10.4K
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11.5K ﹤0.01%
104
– –
FOXA icon
548
Fox Class A
FOXA
$26.9B
$11.4K ﹤0.01%
270
+10
+4% +$388
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.3K ﹤0.01%
190
– –
TECK icon
550
Teck Resources
TECK
$32.6B
$11.2K ﹤0.01%
+212
New +$10.1K
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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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.