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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
HLN icon
701
Haleon
HLN
$44.2B
$3.83K ﹤0.01%
+362
New +$3.5K
BUD icon
702
AB InBev
BUD
$165B
$3.82K ﹤0.01%
58
– –
RSG icon
703
Republic Services
RSG
$65.7B
$3.82K ﹤0.01%
19
-1
-5% -$201
CI icon
704
Cigna
CI
$74.6B
$3.81K ﹤0.01%
11
+3
+38% +$1.03K
HSBC icon
705
HSBC
HSBC
$356B
$3.79K ﹤0.01%
84
– –
RIO icon
706
Rio Tinto
RIO
$164B
$3.76K ﹤0.01%
53
– –
JIVE icon
707
JPMorgan International Value ETF
JIVE
$3.63B
$3.71K ﹤0.01%
+62
New +$3.55K
BF.B icon
708
Brown-Forman Class B
BF.B
$13.1B
$3.69K ﹤0.01%
75
– –
HAS icon
709
Hasbro
HAS
$13.2B
$3.69K ﹤0.01%
51
+5
+11% +$325
LLYVK icon
710
Liberty Live Group Series C
LLYVK
$9.46B
$3.65K ﹤0.01%
71
– –
PLL
711
DELISTED
Piedmont Lithium
PLL
$3.57K ﹤0.01%
400
– –
LYB icon
712
LyondellBasell Industries
LYB
$19.2B
$3.55K ﹤0.01%
37
+11
+42% +$1.05K
EFX icon
713
Equifax
EFX
$21.4B
$3.53K ﹤0.01%
12
+5
+71% +$1.41K
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
$3.51K ﹤0.01%
392
+35
+10% +$360
TEAM icon
715
Atlassian
TEAM
$37.8B
$3.49K ﹤0.01%
22
-14
-39% -$2.3K
HXL icon
716
Hexcel
HXL
$7.82B
$3.46K ﹤0.01%
56
+1
+2% +$63
FCFS icon
717
FirstCash
FCFS
$8.78B
$3.44K ﹤0.01%
30
– –
ANSS
718
DELISTED
Ansys
ANSS
$3.44K ﹤0.01%
11
+1
+10% +$318
IHI icon
719
iShares US Medical Devices ETF
IHI
$3.37B
$3.44K ﹤0.01%
58
– –
SYNA icon
720
Synaptics
SYNA
$4.15B
$3.41K ﹤0.01%
44
– –
BOX icon
721
Box
BOX
$4.6B
$3.4K ﹤0.01%
104
+1
+1% +$29
MSM icon
722
MSC Industrial Direct
MSM
$6.86B
$3.36K ﹤0.01%
39
– –
CAKE icon
723
Cheesecake Factory
CAKE
$5.33B
$3.33K ﹤0.01%
82
+1
+1% +$38
GATX icon
724
GATX Corp
GATX
$6.27B
$3.31K ﹤0.01%
25
– –
SF
725
Stifel
SF
$12.6B
$3.29K ﹤0.01%
53
– –
27 28
29
30 31

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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 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.