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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
STE icon
626
Steris
STE
$23.1B
$5.93K ﹤0.01%
27
– –
CTVA icon
627
Corteva
CTVA
$51.3B
$5.87K ﹤0.01%
109
-2
-2% -$110
IT icon
628
Gartner
IT
$11.7B
$5.84K ﹤0.01%
13
-1
-7% -$445
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.76B
$5.82K ﹤0.01%
42
– –
FORM icon
630
FormFactor
FORM
$9.17B
$5.81K ﹤0.01%
96
-19
-17% -$991
NTAP icon
631
NetApp
NTAP
$37.2B
$5.8K ﹤0.01%
45
+14
+45% +$1.57K
HDUS
632
Hartford Disciplined US Equity ETF
HDUS
$210M
$5.79K ﹤0.01%
110
– –
AGCO icon
633
AGCO
AGCO
$7.2B
$5.78K ﹤0.01%
59
-12
-17% -$1.34K
BBCA icon
634
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5.72K ﹤0.01%
88
– –
XYZ
635
Block Inc
XYZ
$47.5B
$5.61K ﹤0.01%
87
– –
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.56K ﹤0.01%
65
– –
SGOL icon
637
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.53K ﹤0.01%
249
– –
HLI icon
638
Houlihan Lokey
HLI
$9.02B
$5.53K ﹤0.01%
41
-8
-16% -$1.05K
HPE icon
639
Hewlett Packard
HPE
$70.5B
$5.46K ﹤0.01%
258
+76
+42% +$1.4K
TMUS icon
640
T-Mobile US
TMUS
$190B
$5.46K ﹤0.01%
31
+2
+7% +$335
XEL icon
641
Xcel Energy
XEL
$48.8B
$5.42K ﹤0.01%
102
+41
+67% +$2.23K
DAL icon
642
Delta Air Lines
DAL
$60.1B
$5.38K ﹤0.01%
114
-38
-25% -$1.89K
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.38K ﹤0.01%
97
– –
WCBR
644
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.35K ﹤0.01%
213
– –
O icon
645
Realty Income
O
$59.1B
$5.23K ﹤0.01%
99
+22
+29% +$1.18K
VIRT icon
646
Virtu Financial
VIRT
$4.93B
$5.16K ﹤0.01%
230
-47
-17% -$1.05K
PUK icon
647
Prudential
PUK
$35.2B
$5.11K ﹤0.01%
279
+200
+253% +$3.77K
TDG icon
648
TransDigm Group
TDG
$67.7B
$5.11K ﹤0.01%
4
– –
PSN icon
649
Parsons
PSN
$5.08B
$4.99K ﹤0.01%
61
-13
-18% -$1.02K
SONY icon
650
Sony
SONY
$138B
$4.95K ﹤0.01%
295
-115
-28% -$1.9K
24 25
26
27 28

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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.