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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
TRMK icon
726
Trustmark
TRMK
$2.75B
$3.06K ﹤0.01%
102
-14
-12% -$402
TKR icon
727
Timken Company
TKR
$9.03B
$3.04K ﹤0.01%
38
-1
-3% -$86
SF
728
Stifel
SF
$12.6B
$2.95K ﹤0.01%
53
-6
-10% -$318
XYL icon
729
Xylem
XYL
$28.1B
$2.93K ﹤0.01%
22
-1
-4% -$136
GOEV
730
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.89K ﹤0.01%
68
– –
PSCI icon
731
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$2.88K ﹤0.01%
24
– –
NU icon
732
Nu Holdings
NU
$66.9B
$2.88K ﹤0.01%
223
+14
+7% +$163
IBDR icon
733
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.76K ﹤0.01%
116
– –
AMKR icon
734
Amkor Technology
AMKR
$13.7B
$2.76K ﹤0.01%
69
-13
-16% -$431
BOX icon
735
Box
BOX
$4.6B
$2.72K ﹤0.01%
103
-2
-2% -$53
LLYVK icon
736
Liberty Live Group Series C
LLYVK
$9.46B
$2.72K ﹤0.01%
71
– –
EHAB
737
DELISTED
Enhabit
EHAB
$2.71K ﹤0.01%
304
– –
IBDQ
738
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.71K ﹤0.01%
109
– –
IBDS icon
739
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.71K ﹤0.01%
114
+2
+2% +$47
ZROZ icon
740
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.7K ﹤0.01%
+36
New +$2.67K
HAS icon
741
Hasbro
HAS
$13.2B
$2.69K ﹤0.01%
46
-25
-35% -$1.48K
UBSI icon
742
United Bankshares
UBSI
$6.62B
$2.69K ﹤0.01%
82
-11
-12% -$364
ING icon
743
ING
ING
$102B
$2.67K ﹤0.01%
156
-69
-31% -$1.17K
BKR icon
744
Baker Hughes
BKR
$61.1B
$2.67K ﹤0.01%
76
– –
PFG icon
745
Principal Financial Group
PFG
$24.3B
$2.67K ﹤0.01%
34
+5
+17% +$406
MAR icon
746
Marriott International
MAR
$92.3B
$2.66K ﹤0.01%
11
– –
CI icon
747
Cigna
CI
$74.6B
$2.65K ﹤0.01%
8
– –
TDTF icon
748
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.65K ﹤0.01%
113
-11
-9% -$256
FRME icon
749
First Merchants
FRME
$2.67B
$2.63K ﹤0.01%
79
-11
-12% -$368
AIN icon
750
Albany International
AIN
$1.78B
$2.62K ﹤0.01%
31
-5
-14% -$436
28 29
30
31 32

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BMM
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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.