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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
RY icon
576
Royal Bank of Canada
RY
$293B
$8.98K ﹤0.01%
72
– –
CE icon
577
Celanese
CE
$4.82B
$8.97K ﹤0.01%
66
– –
ADM icon
578
Archer Daniels Midland
ADM
$36.9B
$8.84K ﹤0.01%
148
-5
-3% -$305
AER icon
579
AerCap
AER
$23.8B
$8.81K ﹤0.01%
93
– –
HUM icon
580
Humana
HUM
$46.2B
$8.79K ﹤0.01%
28
– –
APH icon
581
Amphenol
APH
$209B
$8.62K ﹤0.01%
132
+10
+8% +$648
UL icon
582
Unilever
UL
$136B
$8.62K ﹤0.01%
118
-7
-6% -$484
VEEV icon
583
Veeva Systems
VEEV
$37.4B
$8.61K ﹤0.01%
41
– –
CHW
584
Calamos Global Dynamic Income Fund
CHW
$545M
$8.6K ﹤0.01%
1,200
– –
IYH icon
585
iShares US Healthcare ETF
IYH
$3.71B
$8.49K ﹤0.01%
+131
New +$8.37K
SONY icon
586
Sony
SONY
$138B
$8.49K ﹤0.01%
440
+145
+49% +$2.64K
MOTI icon
587
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$8.48K ﹤0.01%
242
– –
A icon
588
Agilent Technologies
A
$41.2B
$8.46K ﹤0.01%
57
+10
+21% +$1.37K
EW icon
589
Edwards Lifesciences
EW
$51.7B
$8.45K ﹤0.01%
128
-782
-86% -$56.8K
CPT icon
590
Camden Property Trust
CPT
$11.3B
$8.35K ﹤0.01%
67
– –
BLDR icon
591
Builders FirstSource
BLDR
$8.04B
$8.34K ﹤0.01%
+43
New +$7.13K
QTUM icon
592
Defiance Quantum ETF
QTUM
$5.65B
$8.13K ﹤0.01%
+131
New +$8.02K
IGPT icon
593
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8.13K ﹤0.01%
+179
New +$8K
IYE icon
594
iShares US Energy ETF
IYE
$1.7B
$8.08K ﹤0.01%
175
– –
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.07K ﹤0.01%
+75
New +$7.78K
WY icon
596
Weyerhaeuser
WY
$18.4B
$7.99K ﹤0.01%
236
+10
+4% +$307
BAX icon
597
Baxter International
BAX
$14.2B
$7.96K ﹤0.01%
208
+27
+15% +$992
GWW icon
598
W.W. Grainger
GWW
$60.2B
$7.78K ﹤0.01%
8
+1
+14% +$968
TTE icon
599
TotalEnergies
TTE
$190B
$7.61K ﹤0.01%
117
– –
IT icon
600
Gartner
IT
$11.7B
$7.6K ﹤0.01%
15
+2
+15% +$961
22 23
24
25 26

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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.