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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
GEV icon
551
GE Vernova
GEV
$264B
$10.5K ﹤0.01%
+61
New +$9.67K
ICE icon
552
Intercontinental Exchange
ICE
$84.4B
$10.4K ﹤0.01%
77
+11
+17% +$1.48K
HUM icon
553
Humana
HUM
$46.2B
$10.3K ﹤0.01%
28
– –
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.51B
$10.3K ﹤0.01%
104
– –
KVUE icon
555
Kenvue
KVUE
$36.9B
$10.2K ﹤0.01%
562
-104
-16% -$2.02K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.2K ﹤0.01%
118
+1
+0.9% +$82
NVT icon
557
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
131
-26
-17% -$2.02K
RRX icon
558
Regal Rexnord
RRX
$11.9B
$10K ﹤0.01%
74
– –
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.85K ﹤0.01%
115
– –
PRU icon
560
Prudential Financial
PRU
$41.8B
$9.8K ﹤0.01%
84
+1
+1% +$115
IYR icon
561
iShares US Real Estate ETF
IYR
$4.65B
$9.74K ﹤0.01%
111
-37
-25% -$3.17K
VMC icon
562
Vulcan Materials
VMC
$36.9B
$9.7K ﹤0.01%
39
– –
NDAQ icon
563
Nasdaq
NDAQ
$52.9B
$9.58K ﹤0.01%
160
+1
+0.6% +$61
EMO
564
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$9.48K ﹤0.01%
230
-1,694
-88% -$70.1K
LW icon
565
Lamb Weston
LW
$7.19B
$9.46K ﹤0.01%
113
+5
+5% +$427
VDE icon
566
Vanguard Energy ETF
VDE
$9.74B
$9.29K ﹤0.01%
73
+1
+1% +$130
KEY icon
567
KeyCorp
KEY
$24.4B
$9.28K ﹤0.01%
653
+41
+7% +$595
AXP icon
568
American Express
AXP
$230B
$9.26K ﹤0.01%
40
-1
-2% -$232
MCO icon
569
Moody's
MCO
$82.7B
$9.26K ﹤0.01%
22
-1
-4% -$398
ADM icon
570
Archer Daniels Midland
ADM
$36.9B
$9.25K ﹤0.01%
153
– –
SSB icon
571
SouthState Bank Corp
SSB
$10.5B
$9.15K ﹤0.01%
120
-2
-2% -$155
BXP icon
572
Boston Properties
BXP
$11.1B
$9.05K ﹤0.01%
147
-5
-3% -$306
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.96K ﹤0.01%
925
– –
FOXA icon
574
Fox Class A
FOXA
$26.9B
$8.94K ﹤0.01%
260
-48
-16% -$1.57K
CE icon
575
Celanese
CE
$4.82B
$8.9K ﹤0.01%
66
-2
-3% -$306
21 22
23
24 25

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DFG
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BMM
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CCB
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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.