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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
CVRX icon
551
CVRx
CVRX
$63.4M
$10.9K ﹤0.01%
1,237
– –
EOS
552
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.8K ﹤0.01%
500
– –
MRVL icon
553
Marvell Technology
MRVL
$196B
$10.8K ﹤0.01%
150
– –
PINS icon
554
Pinterest
PINS
$13.4B
$10.8K ﹤0.01%
+334
New +$11.3K
EXC icon
555
Exelon
EXC
$47B
$10.8K ﹤0.01%
266
+12
+5% +$451
PGR icon
556
Progressive
PGR
$125B
$10.8K ﹤0.01%
43
+4
+10% +$930
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.5K ﹤0.01%
118
– –
GSK icon
558
GSK
GSK
$106B
$10.4K ﹤0.01%
253
+32
+14% +$1.31K
PLD icon
559
Prologis
PLD
$133B
$10.4K ﹤0.01%
82
+20
+32% +$2.48K
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3K ﹤0.01%
112
-5
-4% -$458
SIRI icon
561
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
424
+375
+765% +$11.6K
EMO
562
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$9.71K ﹤0.01%
230
– –
CCI icon
563
Crown Castle
CCI
$32.2B
$9.61K ﹤0.01%
81
+5
+7% +$551
DDOG icon
564
Datadog
DDOG
$84B
$9.55K ﹤0.01%
83
– –
DD icon
565
DuPont de Nemours
DD
$19.2B
$9.54K ﹤0.01%
85
– –
UCB
566
United Community Banks
UCB
$4.28B
$9.31K ﹤0.01%
318
– –
CINF icon
567
Cincinnati Financial
CINF
$27.1B
$9.31K ﹤0.01%
68
– –
HYT icon
568
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.31K ﹤0.01%
925
– –
TMUS icon
569
T-Mobile US
TMUS
$190B
$9.29K ﹤0.01%
45
+14
+45% +$2.68K
MTB icon
570
M&T Bank
MTB
$36.2B
$9.26K ﹤0.01%
52
– –
NVT icon
571
nVent Electric
NVT
$26.7B
$9.21K ﹤0.01%
131
– –
KYN icon
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.18K ﹤0.01%
817
– –
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$2.25B
$9.14K ﹤0.01%
176
– –
CMI icon
574
Cummins
CMI
$88.7B
$9.07K ﹤0.01%
28
+2
+8% +$592
VDE icon
575
Vanguard Energy ETF
VDE
$9.84B
$8.99K ﹤0.01%
73
– –
21 22
23
24 25

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CCB
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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.