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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
OII icon
726
Oceaneering
OII
$4.77B
$3.26K ﹤0.01%
131
-2
-2% -$52
CHTR icon
727
Charter Communications
CHTR
$18.2B
$3.24K ﹤0.01%
10
+2
+25% +$673
TKR icon
728
Timken Company
TKR
$9.03B
$3.2K ﹤0.01%
38
– –
HE icon
729
Hawaiian Electric Industries
HE
$2.14B
$3.19K ﹤0.01%
+330
New +$4.09K
SLVM icon
730
Sylvamo
SLVM
$1.63B
$3.18K ﹤0.01%
37
– –
PSCI icon
731
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$3.18K ﹤0.01%
24
– –
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.18K ﹤0.01%
56
-1
-2% -$52
MSI icon
733
Motorola Solutions
MSI
$77.4B
$3.15K ﹤0.01%
7
+2
+40% +$834
TRMK icon
734
Trustmark
TRMK
$2.75B
$3.15K ﹤0.01%
99
-3
-3% -$97
PLXS icon
735
Plexus
PLXS
$7.23B
$3.15K ﹤0.01%
23
– –
NRG icon
736
NRG Energy
NRG
$24.8B
$3.1K ﹤0.01%
34
+5
+17% +$398
XYL icon
737
Xylem
XYL
$28.1B
$3.08K ﹤0.01%
23
+1
+5% +$134
GPN icon
738
Global Payments
GPN
$22.8B
$3.07K ﹤0.01%
30
+10
+50% +$1.04K
AIR icon
739
AAR Corp
AIR
$5.76B
$3.07K ﹤0.01%
47
– –
ENS icon
740
EnerSys
ENS
$6.99B
$3.06K ﹤0.01%
30
– –
R icon
741
Ryder
R
$10.1B
$3.06K ﹤0.01%
21
+1
+5% +$136
GWRE icon
742
Guidewire Software
GWRE
$14.2B
$3.06K ﹤0.01%
17
– –
OGS icon
743
ONE Gas
OGS
$5.04B
$3.05K ﹤0.01%
+41
New +$2.82K
LYG icon
744
Lloyds Banking Group
LYG
$91.3B
$3.03K ﹤0.01%
972
+88
+10% +$264
DLTR icon
745
Dollar Tree
DLTR
$25.2B
$3.02K ﹤0.01%
43
– –
UBSI icon
746
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
80
-2
-2% -$73
AEE icon
747
Ameren
AEE
$30.1B
$2.97K ﹤0.01%
34
+5
+17% +$401
DAR icon
748
Darling Ingredients
DAR
$9.44B
$2.97K ﹤0.01%
80
+13
+19% +$490
ES icon
749
Eversource Energy
ES
$27.2B
$2.93K ﹤0.01%
43
+5
+13% +$323
EFSC icon
750
Enterprise Financial Services Corp
EFSC
$2.39B
$2.92K ﹤0.01%
57
– –
28 29
30
31 32

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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.