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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
NEM icon
701
Newmont
NEM
$119B
$3.64K ﹤0.01%
87
– –
PHG icon
702
Philips
PHG
$26.1B
$3.58K ﹤0.01%
154
-72
-32% -$1.62K
FWONK icon
703
Liberty Media Series C
FWONK
$25.8B
$3.57K ﹤0.01%
50
+3
+6% +$212
WELL icon
704
Welltower
WELL
$171B
$3.54K ﹤0.01%
34
– –
RIO icon
705
Rio Tinto
RIO
$164B
$3.49K ﹤0.01%
53
+3
+6% +$204
BBY icon
706
Best Buy
BBY
$17.3B
$3.46K ﹤0.01%
41
+7
+21% +$556
SFST icon
707
Southern First Bancshares
SFST
$600M
$3.45K ﹤0.01%
118
– –
HXL icon
708
Hexcel
HXL
$7.82B
$3.44K ﹤0.01%
55
-9
-14% -$603
AIR icon
709
AAR Corp
AIR
$5.76B
$3.42K ﹤0.01%
47
-7
-13% -$475
SMG icon
710
ScottsMiracle-Gro
SMG
$3.66B
$3.38K ﹤0.01%
52
-7
-12% -$479
BUD icon
711
AB InBev
BUD
$165B
$3.35K ﹤0.01%
58
-3
-5% -$184
GATX icon
712
GATX Corp
GATX
$6.27B
$3.32K ﹤0.01%
25
-4
-14% -$527
ATO icon
713
Atmos Energy
ATO
$28.8B
$3.25K ﹤0.01%
28
+1
+4% +$117
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.38B
$3.25K ﹤0.01%
58
– –
URI icon
715
United Rentals
URI
$72.4B
$3.23K ﹤0.01%
5
– –
BF.B icon
716
Brown-Forman Class B
BF.B
$13.1B
$3.23K ﹤0.01%
75
+27
+56% +$1.27K
CAKE icon
717
Cheesecake Factory
CAKE
$5.33B
$3.18K ﹤0.01%
81
-13
-14% -$482
JPMB icon
718
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.17K ﹤0.01%
82
– –
FCFS icon
719
FirstCash
FCFS
$8.78B
$3.15K ﹤0.01%
30
-5
-14% -$591
OII icon
720
Oceaneering
OII
$4.77B
$3.15K ﹤0.01%
133
-17
-11% -$393
ANSS
721
DELISTED
Ansys
ANSS
$3.15K ﹤0.01%
10
– –
ENS icon
722
EnerSys
ENS
$6.99B
$3.11K ﹤0.01%
30
-12
-29% -$1.18K
GRMN
723
Garmin
GRMN
$60B
$3.1K ﹤0.01%
19
+8
+73% +$1.26K
MSM icon
724
MSC Industrial Direct
MSM
$6.86B
$3.09K ﹤0.01%
39
+12
+44% +$1.07K
MTH icon
725
Meritage Homes
MTH
$4.86B
$3.08K ﹤0.01%
38
-4
-10% -$337
27 28
29
30 31

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DFG
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BMM
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CCB
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RRCM
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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.