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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
CTAS icon
676
Cintas
CTAS
$81.3B
$4.2K ﹤0.01%
24
– –
PINC
677
DELISTED
Premier
PINC
$4.17K ﹤0.01%
224
+3
+1% +$59
LFUS icon
678
Littelfuse
LFUS
$11.6B
$4.13K ﹤0.01%
17
-1
-6% -$248
MFC icon
679
Manulife Financial
MFC
$73.5B
$4.13K ﹤0.01%
155
+44
+40% +$1.1K
AEIS icon
680
Advanced Energy
AEIS
$13B
$4.12K ﹤0.01%
38
+1
+3% +$102
MNST icon
681
Monster Beverage
MNST
$88.5B
$4.09K ﹤0.01%
82
-8
-9% -$424
AOA icon
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.08K ﹤0.01%
55
+1
+2% +$73
APTV icon
683
Aptiv
APTV
$10.3B
$4.06K ﹤0.01%
58
+28
+93% +$2.15K
ITGR icon
684
Integer Holdings
ITGR
$4.26B
$4.05K ﹤0.01%
35
-6
-15% -$701
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$23B
$4.04K ﹤0.01%
60
+1
+2% +$68
PLL
686
DELISTED
Piedmont Lithium
PLL
$3.99K ﹤0.01%
400
– –
VICI icon
687
VICI Properties
VICI
$29.4B
$3.92K ﹤0.01%
135
+25
+23% +$718
RSG icon
688
Republic Services
RSG
$65.7B
$3.89K ﹤0.01%
20
– –
SYNA icon
689
Synaptics
SYNA
$4.15B
$3.88K ﹤0.01%
44
– –
FELE icon
690
Franklin Electric
FELE
$4.84B
$3.85K ﹤0.01%
40
-6
-13% -$598
MOG.A icon
691
Moog Inc Class A
MOG.A
$12.8B
$3.85K ﹤0.01%
23
-4
-15% -$657
UTHR icon
692
United Therapeutics
UTHR
$23.1B
$3.82K ﹤0.01%
12
-6
-33% -$1.59K
CTSH icon
693
Cognizant
CTSH
$26B
$3.81K ﹤0.01%
56
+11
+24% +$746
KHC icon
694
Kraft Heinz
KHC
$30B
$3.77K ﹤0.01%
117
-5
-4% -$178
CBT icon
695
Cabot Corp
CBT
$4.52B
$3.77K ﹤0.01%
41
-6
-13% -$581
KMB icon
696
Kimberly-Clark
KMB
$36.5B
$3.77K ﹤0.01%
27
– –
FITB
697
Fifth Third Bancorp
FITB
$51.8B
$3.69K ﹤0.01%
101
-5
-5% -$183
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.65K ﹤0.01%
165
– –
HSBC icon
699
HSBC
HSBC
$356B
$3.65K ﹤0.01%
84
-12
-13% -$516
KR icon
700
Kroger
KR
$34.8B
$3.65K ﹤0.01%
73
-7
-9% -$377
26 27
28
29 30

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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.