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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.28%
8,881
+1,662
+23% +$278K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.28%
19,571
-1,959
-9% -$153K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.5M 0.27%
6,285
+29
+0.5% +$6.59K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$1.45M 0.26%
4,620
+330
+8% +$99.9K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.33M 0.24%
18,279
-62
-0.3% -$4.29K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.3M 0.24%
19,283
+4,981
+35% +$324K
PM icon
57
Philip Morris
PM
$295B
$1.29M 0.23%
10,546
-945
-8% -$110K
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.27M 0.23%
47,214
+1,202
+3% +$31.3K
UNH icon
59
UnitedHealth
UNH
$370B
$1.25M 0.23%
2,144
-75
-3% -$42.4K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$1.25M 0.23%
5,125
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.24M 0.23%
5,891
+81
+1% +$17.1K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.22%
45,873
-24
-0.1% -$616
TSLA icon
63
Tesla
TSLA
$1.3T
$1.22M 0.22%
4,655
+324
+7% +$73.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.22%
19,463
-217
-1% -$13.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.21%
11,619
-1,712
-13% -$158K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.11M 0.2%
14,928
-964
-6% -$67.8K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.08M 0.2%
45,903
+402
+0.9% +$9.07K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.18%
15,176
-268
-2% -$16.8K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$993K 0.18%
1,738
– –
AVDX
70
DELISTED
AvidXchange
AVDX
$968K 0.18%
119,365
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$962K 0.17%
6,249
+6
+0.1% +$909
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$933K 0.17%
7,428
-228
-3% -$27.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$910K 0.17%
11,658
-201
-2% -$15K
XOM icon
74
ExxonMobil
XOM
$634B
$884K 0.16%
7,539
-665
-8% -$76.8K
COST icon
75
Costco
COST
$420B
$873K 0.16%
986
-4
-0.4% -$3.47K
1 2
3
4 5

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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.