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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
STT icon
751
State Street
STT
$50.7B
$2.92K ﹤0.01%
33
+10
+43% +$825
FRME icon
752
First Merchants
FRME
$2.67B
$2.9K ﹤0.01%
78
-1
-1% -$37
GL icon
753
Globe Life
GL
$14.3B
$2.9K ﹤0.01%
28
+5
+22% +$479
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.9K ﹤0.01%
+77
New +$2.85K
ORAN
755
DELISTED
Orange
ORAN
$2.86K ﹤0.01%
249
+96
+63% +$1.09K
NI icon
756
NiSource
NI
$20.4B
$2.84K ﹤0.01%
82
+10
+14% +$319
IBDR icon
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.82K ﹤0.01%
116
– –
TRV icon
758
Travelers Companies
TRV
$80.2B
$2.81K ﹤0.01%
12
– –
TDY icon
759
Teledyne Technologies
TDY
$32B
$2.78K ﹤0.01%
7
+1
+17% +$415
IBDS icon
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.78K ﹤0.01%
114
– –
MPWR icon
761
Monolithic Power Systems
MPWR
$68.9B
$2.78K ﹤0.01%
3
+1
+50% +$863
AIN icon
762
Albany International
AIN
$1.78B
$2.76K ﹤0.01%
31
– –
BKR icon
763
Baker Hughes
BKR
$61.1B
$2.75K ﹤0.01%
76
– –
PNR icon
764
Pentair
PNR
$11B
$2.74K ﹤0.01%
28
– –
IBDQ
765
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.74K ﹤0.01%
109
– –
TDTF icon
766
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.72K ﹤0.01%
113
– –
LAZ icon
767
Lazard
LAZ
$4.31B
$2.72K ﹤0.01%
54
– –
ROK icon
768
Rockwell Automation
ROK
$49B
$2.69K ﹤0.01%
10
+5
+100% +$1.33K
MAS icon
769
Masco
MAS
$15.3B
$2.67K ﹤0.01%
32
+4
+14% +$303
K
770
DELISTED
Kellanova
K
$2.66K ﹤0.01%
33
+5
+18% +$356
HPQ icon
771
HP
HPQ
$27.5B
$2.57K ﹤0.01%
71
– –
NU icon
772
Nu Holdings
NU
$66.9B
$2.57K ﹤0.01%
188
-35
-16% -$471
AJG icon
773
Arthur J. Gallagher & Co
AJG
$63.6B
$2.53K ﹤0.01%
9
+5
+125% +$1.41K
FCPT icon
774
Four Corners Property Trust
FCPT
$2.75B
$2.52K ﹤0.01%
85
-1
-1% -$28
SKM icon
775
SK Telecom
SKM
$13.2B
$2.5K ﹤0.01%
105
– –
29 30
31
32 33

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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.