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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
RELX icon
601
RELX
RELX
$62B
$7.45K ﹤0.01%
157
-18
-10% -$834
IGLB icon
602
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.45K ﹤0.01%
139
-131
-49% -$6.83K
BCS icon
603
Barclays
BCS
$94.1B
$7.41K ﹤0.01%
610
-9
-1% -$105
CTAS icon
604
Cintas
CTAS
$81.3B
$7.41K ﹤0.01%
36
+12
+50% +$2.32K
LW icon
605
Lamb Weston
LW
$7.19B
$7.4K ﹤0.01%
115
+2
+2% +$132
AMP icon
606
Ameriprise Financial
AMP
$48.8B
$7.36K ﹤0.01%
16
-2
-11% -$868
INVZ icon
607
Innoviz Technologies
INVZ
$112M
$7.36K ﹤0.01%
8,885
-90,000
-91% -$68.4K
BNY
608
Bank of New York Mellon
BNY
$107B
$7.33K ﹤0.01%
102
+20
+24% +$1.31K
CHDN icon
609
Churchill Downs
CHDN
$6.12B
$7.3K ﹤0.01%
54
– –
CF icon
610
CF Industries
CF
$17.3B
$7.29K ﹤0.01%
85
+5
+6% +$387
LEA icon
611
Lear
LEA
$8.18B
$7.2K ﹤0.01%
66
– –
TDG icon
612
TransDigm Group
TDG
$67.7B
$7.14K ﹤0.01%
5
+1
+25% +$1.3K
XEL icon
613
Xcel Energy
XEL
$48.8B
$7.01K ﹤0.01%
107
+5
+5% +$297
VIRT icon
614
Virtu Financial
VIRT
$4.93B
$7.01K ﹤0.01%
230
– –
ALEC icon
615
Alector
ALEC
$199M
$6.99K ﹤0.01%
1,500
– –
CTVA icon
616
Corteva
CTVA
$51.3B
$6.99K ﹤0.01%
119
+10
+9% +$546
GAB icon
617
Gabelli Equity Trust
GAB
$1.79B
$6.97K ﹤0.01%
1,270
– –
CLSK icon
618
CleanSpark
CLSK
$3.16B
$6.97K ﹤0.01%
+746
New +$9.48K
O icon
619
Realty Income
O
$59.1B
$6.91K ﹤0.01%
109
+10
+10% +$595
CHE icon
620
Chemed
CHE
$7.22B
$6.8K ﹤0.01%
12
– –
MUFG icon
621
Mitsubishi UFJ Financial
MUFG
$254B
$6.7K ﹤0.01%
658
– –
STE icon
622
Steris
STE
$23.1B
$6.55K ﹤0.01%
27
– –
HLI icon
623
Houlihan Lokey
HLI
$9.02B
$6.48K ﹤0.01%
41
– –
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.47K ﹤0.01%
78
– –
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.46K ﹤0.01%
82
– –
23 24
25
26 27

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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.