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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
RS icon
576
Reliance Steel & Aluminium
RS
$21.6B
$8.85K ﹤0.01%
31
-5
-14% -$1.51K
EXC icon
577
Exelon
EXC
$47B
$8.79K ﹤0.01%
254
+47
+23% +$1.74K
AER icon
578
AerCap
AER
$23.8B
$8.67K ﹤0.01%
93
– –
DD icon
579
DuPont de Nemours
DD
$19.2B
$8.61K ﹤0.01%
85
– –
GSK icon
580
GSK
GSK
$106B
$8.51K ﹤0.01%
221
+5
+2% +$210
EWL icon
581
iShares MSCI Switzerland ETF
EWL
$2.23B
$8.45K ﹤0.01%
176
+4
+2% +$190
KYN icon
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.44K ﹤0.01%
817
– –
IYE icon
583
iShares US Energy ETF
IYE
$1.71B
$8.37K ﹤0.01%
175
+1
+0.6% +$49
CHW
584
Calamos Global Dynamic Income Fund
CHW
$545M
$8.23K ﹤0.01%
1,200
– –
AMLP icon
585
Alerian MLP ETF
AMLP
$12.8B
$8.22K ﹤0.01%
172
+4
+2% +$187
APH icon
586
Amphenol
APH
$209B
$8.22K ﹤0.01%
122
-10
-8% -$631
UCB
587
United Community Banks
UCB
$4.28B
$8.09K ﹤0.01%
318
-13
-4% -$332
LIT icon
588
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.06K ﹤0.01%
208
– –
WMB icon
589
Williams Companies
WMB
$86.1B
$8.03K ﹤0.01%
189
+15
+9% +$602
CINF icon
590
Cincinnati Financial
CINF
$27.1B
$8.03K ﹤0.01%
68
– –
RELX icon
591
RELX
RELX
$62B
$8.03K ﹤0.01%
175
-23
-12% -$998
PGR icon
592
Progressive
PGR
$125B
$8.02K ﹤0.01%
39
-1
-3% -$209
HAL icon
593
Halliburton
HAL
$26.6B
$7.97K ﹤0.01%
236
-39
-14% -$1.44K
MTB icon
594
M&T Bank
MTB
$36.2B
$7.87K ﹤0.01%
52
– –
TTE icon
595
TotalEnergies
TTE
$190B
$7.75K ﹤0.01%
117
+27
+30% +$1.92K
UL icon
596
Unilever
UL
$136B
$7.74K ﹤0.01%
125
+25
+25% +$1.48K
RY icon
597
Royal Bank of Canada
RY
$293B
$7.66K ﹤0.01%
72
+4
+6% +$411
MOTI icon
598
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$7.59K ﹤0.01%
242
– –
AMP icon
599
Ameriprise Financial
AMP
$48.8B
$7.55K ﹤0.01%
18
+2
+13% +$854
LEA icon
600
Lear
LEA
$8.18B
$7.54K ﹤0.01%
66
– –
22 23
24
25 26

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BMM
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CCB
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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.