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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
CP icon
651
Canadian Pacific Kansas City
CP
$80.5B
$5.44K ﹤0.01%
64
+5
+8% +$411
WCBR
652
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.42K ﹤0.01%
213
– –
OMC icon
653
Omnicom Group
OMC
$23.4B
$5.41K ﹤0.01%
52
+5
+11% +$481
LSST
654
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$5.38K ﹤0.01%
+222
New +$5.36K
CCL icon
655
Carnival Corporation Ltd
CCL
$39.7B
$5.36K ﹤0.01%
290
+30
+12% +$508
HPE icon
656
Hewlett Packard
HPE
$70.5B
$5.31K ﹤0.01%
258
– –
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.2K ﹤0.01%
238
+3
+1% +$63
FXB icon
658
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.17K ﹤0.01%
41
+1
+3% +$125
FDS icon
659
Factset
FDS
$10.2B
$5.12K ﹤0.01%
12
– –
HGER icon
660
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$5.1K ﹤0.01%
+226
New +$5K
KR icon
661
Kroger
KR
$34.8B
$5.04K ﹤0.01%
88
+15
+21% +$805
WELL icon
662
Welltower
WELL
$171B
$4.99K ﹤0.01%
39
+5
+15% +$583
QSR icon
663
Restaurant Brands International
QSR
$25.8B
$4.94K ﹤0.01%
68
– –
SPXC icon
664
SPX Corp
SPXC
$10.8B
$4.94K ﹤0.01%
31
– –
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.9K ﹤0.01%
+119
New +$4.58K
GSIE icon
666
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.88K ﹤0.01%
135
-180
-57% -$6.26K
URI icon
667
United Rentals
URI
$72.4B
$4.86K ﹤0.01%
6
+1
+20% +$719
RGA icon
668
Reinsurance Group of America
RGA
$16.1B
$4.79K ﹤0.01%
22
– –
ITGR icon
669
Integer Holdings
ITGR
$4.26B
$4.68K ﹤0.01%
36
+1
+3% +$122
MOG.A icon
670
Moog Inc Class A
MOG.A
$12.8B
$4.65K ﹤0.01%
23
– –
HWM icon
671
Howmet Aerospace
HWM
$112B
$4.61K ﹤0.01%
46
+15
+48% +$1.35K
KMB icon
672
Kimberly-Clark
KMB
$36.5B
$4.59K ﹤0.01%
32
+5
+19% +$709
MFC icon
673
Manulife Financial
MFC
$73.5B
$4.58K ﹤0.01%
155
– –
FLS icon
674
Flowserve
FLS
$10.2B
$4.57K ﹤0.01%
88
– –
FORM icon
675
FormFactor
FORM
$9.17B
$4.55K ﹤0.01%
99
+3
+3% +$150
25 26
27
28 29

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DFG
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BMM
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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.