We are live on ! Find out more
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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.6K ﹤0.01%
30
-1,544
-98% -$134K
CTS icon
752
CTS Corp
CTS
$1.89B
$2.58K ﹤0.01%
51
-8
-14% -$395
SLVM icon
753
Sylvamo
SLVM
$1.63B
$2.54K ﹤0.01%
37
– –
DHI icon
754
D.R. Horton
DHI
$42.3B
$2.54K ﹤0.01%
18
+1
+6% +$147
HTLF
755
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.53K ﹤0.01%
57
-8
-12% -$324
HP icon
756
Helmerich & Payne
HP
$3.71B
$2.53K ﹤0.01%
70
+3
+4% +$115
DIOD icon
757
Diodes
DIOD
$4.84B
$2.52K ﹤0.01%
35
-6
-15% -$430
SRE icon
758
Sempra
SRE
$54.8B
$2.51K ﹤0.01%
33
– –
HPQ icon
759
HP
HPQ
$27.5B
$2.51K ﹤0.01%
71
– –
HDRO
760
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.5K ﹤0.01%
63
– –
LYB icon
761
LyondellBasell Industries
LYB
$19.2B
$2.49K ﹤0.01%
26
+6
+30% +$595
R icon
762
Ryder
R
$10.1B
$2.48K ﹤0.01%
20
-3
-13% -$362
BPT
763
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.47K ﹤0.01%
1,000
– –
DAR icon
764
Darling Ingredients
DAR
$9.44B
$2.46K ﹤0.01%
67
-11
-14% -$456
KBR icon
765
KBR
KBR
$4.8B
$2.46K ﹤0.01%
39
+4
+11% +$258
TRV icon
766
Travelers Companies
TRV
$80.2B
$2.44K ﹤0.01%
12
+2
+20% +$430
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.43K ﹤0.01%
+59
New +$2.49K
LYG icon
768
Lloyds Banking Group
LYG
$91.3B
$2.41K ﹤0.01%
+884
New +$2.37K
HWM icon
769
Howmet Aerospace
HWM
$112B
$2.41K ﹤0.01%
31
– –
CHTR icon
770
Charter Communications
CHTR
$18.2B
$2.39K ﹤0.01%
8
+2
+33% +$546
PLXS icon
771
Plexus
PLXS
$7.23B
$2.37K ﹤0.01%
23
-4
-15% -$412
TAK icon
772
Takeda Pharmaceutical
TAK
$55.7B
$2.36K ﹤0.01%
182
-6
-3% -$79
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$2.35K ﹤0.01%
82
– –
EFSC icon
774
Enterprise Financial Services Corp
EFSC
$2.39B
$2.33K ﹤0.01%
57
-9
-14% -$350
GWRE icon
775
Guidewire Software
GWRE
$14.2B
$2.31K ﹤0.01%
17
-2
-11% -$241
29 30
31
32 33

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.