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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
AVDX
51
DELISTED
AvidXchange
AVDX
$1.44M 0.28%
119,365
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.26%
6,256
+4
+0.1% +$878
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.36M 0.26%
133,148
+10,047
+8% +$379K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$1.28M 0.25%
4,290
+10
+0.2% +$2.87K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.24M 0.24%
18,341
-55
-0.3% -$3.73K
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.19M 0.23%
46,012
+13,439
+41% +$347K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.18M 0.23%
5,810
+11
+0.2% +$2.15K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.22%
7,219
+36
+0.5% +$5.75K
PM icon
59
Philip Morris
PM
$295B
$1.16M 0.22%
11,491
+10,586
+1,170% +$1.04M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.22%
19,680
+1,460
+8% +$85.8K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.22%
45,897
-120
-0.3% -$2.96K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.22%
13,331
-637
-5% -$52.6K
UNH icon
63
UnitedHealth
UNH
$370B
$1.13M 0.22%
2,219
-135
-6% -$66.2K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$1.1M 0.21%
5,125
-4
-0.1% -$865
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.04M 0.2%
15,892
+11,392
+253% +$782K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$999K 0.19%
45,501
-2,997
-6% -$64.8K
XOM icon
67
ExxonMobil
XOM
$634B
$944K 0.18%
8,204
+3,415
+71% +$398K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$938K 0.18%
15,444
-756
-5% -$45.9K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$930K 0.18%
1,738
+1
+0.1% +$538
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$910K 0.18%
6,243
+4
+0.1% +$574
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$909K 0.18%
7,656
-1,031
-12% -$118K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$909K 0.18%
14,302
+5,067
+55% +$309K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$861K 0.17%
11,859
-518
-4% -$38.1K
TSLA icon
74
Tesla
TSLA
$1.3T
$857K 0.17%
4,331
-941
-18% -$164K
COST icon
75
Costco
COST
$420B
$841K 0.16%
990
+1
+0.1% +$780
1 2
3
4 5

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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.