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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
CHDN icon
601
Churchill Downs
CHDN
$6.12B
$7.54K ﹤0.01%
54
+1
+2% +$131
VEEV icon
602
Veeva Systems
VEEV
$37.4B
$7.5K ﹤0.01%
41
-40
-49% -$7.94K
CCI icon
603
Crown Castle
CCI
$32.2B
$7.43K ﹤0.01%
76
-118
-61% -$11.6K
CPT icon
604
Camden Property Trust
CPT
$11.3B
$7.31K ﹤0.01%
67
– –
INDA icon
605
iShares MSCI India ETF
INDA
$6.63B
$7.21K ﹤0.01%
130
-4,999
-97% -$265K
CMI icon
606
Cummins
CMI
$88.7B
$7.2K ﹤0.01%
26
+5
+24% +$1.43K
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$254B
$7.11K ﹤0.01%
658
-4
-0.6% -$41
PLD icon
608
Prologis
PLD
$133B
$6.96K ﹤0.01%
62
-9
-13% -$997
ALEC icon
609
Alector
ALEC
$199M
$6.81K ﹤0.01%
1,500
– –
PARA
610
DELISTED
Paramount Global Class B
PARA
$6.79K ﹤0.01%
650
-500
-43% -$5.86K
BCS icon
611
Barclays
BCS
$94.1B
$6.63K ﹤0.01%
619
+30
+5% +$312
GAB icon
612
Gabelli Equity Trust
GAB
$1.79B
$6.6K ﹤0.01%
1,270
– –
ALC icon
613
Alcon
ALC
$35B
$6.49K ﹤0.01%
73
-5
-6% -$427
WY icon
614
Weyerhaeuser
WY
$18.4B
$6.42K ﹤0.01%
226
-46
-17% -$1.42K
TEAM icon
615
Atlassian
TEAM
$37.8B
$6.31K ﹤0.01%
36
-164
-82% -$29.3K
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.29K ﹤0.01%
284
– –
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.25K ﹤0.01%
78
– –
IIM icon
618
Invesco Value Municipal Income Trust
IIM
$598M
$6.17K ﹤0.01%
500
– –
CHE icon
619
Chemed
CHE
$7.22B
$6.17K ﹤0.01%
12
+10
+500% +$5.73K
GWW icon
620
W.W. Grainger
GWW
$60.2B
$6.16K ﹤0.01%
7
-1
-13% -$941
CWST icon
621
Casella Waste Systems
CWST
$5.69B
$6.13K ﹤0.01%
62
-7
-10% -$674
BAX icon
622
Baxter International
BAX
$14.2B
$6.11K ﹤0.01%
181
– –
A icon
623
Agilent Technologies
A
$41.2B
$6.09K ﹤0.01%
47
-2
-4% -$280
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.98K ﹤0.01%
82
+24
+41% +$1.73K
CF icon
625
CF Industries
CF
$17.3B
$5.93K ﹤0.01%
80
-14
-15% -$1.09K
23 24
25
26 27

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CF
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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 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.