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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
IDXX icon
676
Idexx Laboratories
IDXX
$46.2B
$4.55K ﹤0.01%
9
-114
-93% -$55.4K
DLR icon
677
Digital Realty Trust
DLR
$71.7B
$4.53K ﹤0.01%
28
– –
PLUG icon
678
Plug Power
PLUG
$3.04B
$4.52K ﹤0.01%
2,000
– –
PINC
679
DELISTED
Premier
PINC
$4.52K ﹤0.01%
226
+2
+0.9% +$40
SMG icon
680
ScottsMiracle-Gro
SMG
$3.66B
$4.51K ﹤0.01%
52
– –
PHG icon
681
Philips
PHG
$26.1B
$4.48K ﹤0.01%
148
-6
-4% -$159
CBT icon
682
Cabot Corp
CBT
$4.52B
$4.47K ﹤0.01%
40
-1
-2% -$100
KHC icon
683
Kraft Heinz
KHC
$30B
$4.46K ﹤0.01%
127
+10
+9% +$344
DHI icon
684
D.R. Horton
DHI
$42.3B
$4.39K ﹤0.01%
23
+5
+28% +$879
AOA icon
685
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.32K ﹤0.01%
55
– –
FISV
686
Fiserv Inc
FISV
$27.9B
$4.31K ﹤0.01%
24
+11
+85% +$1.81K
UTHR icon
687
United Therapeutics
UTHR
$23.1B
$4.3K ﹤0.01%
12
– –
LFUS icon
688
Littelfuse
LFUS
$11.6B
$4.29K ﹤0.01%
17
– –
MNST icon
689
Monster Beverage
MNST
$88.5B
$4.28K ﹤0.01%
82
– –
BBY icon
690
Best Buy
BBY
$17.3B
$4.27K ﹤0.01%
41
– –
AEIS icon
691
Advanced Energy
AEIS
$13B
$4.24K ﹤0.01%
41
+3
+8% +$315
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$22.8B
$4.24K ﹤0.01%
60
– –
FELE icon
693
Franklin Electric
FELE
$4.84B
$4.19K ﹤0.01%
40
– –
JAAA icon
694
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.17K ﹤0.01%
+82
New +$4.16K
PCAR icon
695
PACCAR
PCAR
$70.1B
$4.14K ﹤0.01%
42
-72
-63% -$7.04K
SRE icon
696
Sempra
SRE
$54.8B
$4.04K ﹤0.01%
48
+15
+45% +$1.2K
SFST icon
697
Southern First Bancshares
SFST
$600M
$4.02K ﹤0.01%
118
– –
MTH icon
698
Meritage Homes
MTH
$4.86B
$3.9K ﹤0.01%
38
– –
ATO icon
699
Atmos Energy
ATO
$28.8B
$3.87K ﹤0.01%
28
– –
FWONK icon
700
Liberty Media Series C
FWONK
$25.8B
$3.85K ﹤0.01%
50
– –
26 27
28
29 30

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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.