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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
BNY
651
Bank of New York Mellon
BNY
$107B
$4.91K ﹤0.01%
82
+5
+6% +$289
CCL icon
652
Carnival Corporation Ltd
CCL
$39.7B
$4.87K ﹤0.01%
260
-23
-8% -$356
FXB icon
653
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.84K ﹤0.01%
40
+1
+3% +$121
ADSK icon
654
Autodesk
ADSK
$52.6B
$4.81K ﹤0.01%
20
-28
-58% -$6.29K
QSR icon
655
Restaurant Brands International
QSR
$25.8B
$4.79K ﹤0.01%
68
+20
+42% +$1.43K
ETR icon
656
Entergy
ETR
$50B
$4.71K ﹤0.01%
88
+10
+13% +$539
PLUG icon
657
Plug Power
PLUG
$3.04B
$4.66K ﹤0.01%
2,000
– –
BTI icon
658
British American Tobacco
BTI
$128B
$4.64K ﹤0.01%
150
+16
+12% +$486
ONON icon
659
On Holding
ONON
$12.5B
$4.62K ﹤0.01%
+119
New +$4.35K
CP icon
660
Canadian Pacific Kansas City
CP
$80.5B
$4.62K ﹤0.01%
59
-995
-94% -$81K
PEY icon
661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.61K ﹤0.01%
235
+3
+1% +$60
COF icon
662
Capital One
COF
$134B
$4.6K ﹤0.01%
34
-3
-8% -$421
DLTR icon
663
Dollar Tree
DLTR
$25.2B
$4.59K ﹤0.01%
43
-2
-4% -$236
AEP icon
664
American Electric Power
AEP
$68.4B
$4.56K ﹤0.01%
52
+8
+18% +$700
FDS icon
665
Factset
FDS
$10.2B
$4.54K ﹤0.01%
12
+2
+20% +$850
RGA icon
666
Reinsurance Group of America
RGA
$16.1B
$4.52K ﹤0.01%
22
-4
-15% -$799
SPXC icon
667
SPX Corp
SPXC
$10.8B
$4.41K ﹤0.01%
31
-5
-14% -$660
NUGT icon
668
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$4.39K ﹤0.01%
117
+1
+0.9% +$39
FTGC icon
669
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.33K ﹤0.01%
181
-374
-67% -$9.06K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$4.31K ﹤0.01%
357
+1
+0.3% +$17
AFL icon
671
Aflac
AFL
$62.6B
$4.29K ﹤0.01%
48
– –
DLR icon
672
Digital Realty Trust
DLR
$71.7B
$4.26K ﹤0.01%
28
– –
WEC icon
673
WEC Energy
WEC
$35.1B
$4.24K ﹤0.01%
54
+12
+29% +$975
FLS icon
674
Flowserve
FLS
$10.2B
$4.23K ﹤0.01%
88
-13
-13% -$622
OMC icon
675
Omnicom Group
OMC
$23.4B
$4.22K ﹤0.01%
47
+16
+52% +$1.49K
25 26
27
28 29

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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.