We are live on ! Find out more
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
ETR icon
626
Entergy
ETR
$50B
$6.45K ﹤0.01%
98
+10
+11% +$589
IIM icon
627
Invesco Value Municipal Income Trust
IIM
$598M
$6.44K ﹤0.01%
500
– –
VICI icon
628
VICI Properties
VICI
$29.4B
$6.37K ﹤0.01%
189
+54
+40% +$1.71K
AEP icon
629
American Electric Power
AEP
$68.4B
$6.36K ﹤0.01%
62
+10
+19% +$976
BBCA icon
630
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.36K ﹤0.01%
88
– –
PSN icon
631
Parsons
PSN
$5.08B
$6.33K ﹤0.01%
61
– –
COF icon
632
Capital One
COF
$134B
$6.31K ﹤0.01%
43
+9
+26% +$1.28K
ALC icon
633
Alcon
ALC
$35B
$6.14K ﹤0.01%
62
-11
-15% -$1.03K
HDUS
634
Hartford Disciplined US Equity ETF
HDUS
$212M
$6.12K ﹤0.01%
110
– –
SLYG icon
635
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.04K ﹤0.01%
65
– –
CWST icon
636
Casella Waste Systems
CWST
$5.69B
$5.94K ﹤0.01%
60
-2
-3% -$207
AFL icon
637
Aflac
AFL
$62.6B
$5.93K ﹤0.01%
53
+5
+10% +$508
PARA
638
DELISTED
Paramount Global Class B
PARA
$5.89K ﹤0.01%
552
-98
-15% -$1.07K
XYZ
639
Block Inc
XYZ
$47.5B
$5.84K ﹤0.01%
87
– –
NUGT icon
640
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$5.8K ﹤0.01%
117
– –
ICE icon
641
Intercontinental Exchange
ICE
$84.4B
$5.8K ﹤0.01%
37
-40
-52% -$6.17K
JPMB icon
642
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5.73K ﹤0.01%
141
+59
+72% +$2.34K
IQV icon
643
IQVIA
IQV
$39.3B
$5.69K ﹤0.01%
24
-47
-66% -$11.1K
WEC icon
644
WEC Energy
WEC
$35.1B
$5.67K ﹤0.01%
59
+5
+9% +$443
FITB
645
Fifth Third Bancorp
FITB
$51.8B
$5.66K ﹤0.01%
131
+30
+30% +$1.22K
BTI icon
646
British American Tobacco
BTI
$128B
$5.6K ﹤0.01%
150
– –
NTAP icon
647
NetApp
NTAP
$37.2B
$5.56K ﹤0.01%
45
– –
DEO icon
648
Diageo
DEO
$53.6B
$5.5K ﹤0.01%
39
-132
-77% -$17.2K
CTSH icon
649
Cognizant
CTSH
$26B
$5.48K ﹤0.01%
71
+15
+27% +$1.12K
NEM icon
650
Newmont
NEM
$119B
$5.45K ﹤0.01%
102
+15
+17% +$745
24 25
26
27 28

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.