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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
SABR icon
776
Sabre
SABR
$835M
$2.31K ﹤0.01%
864
+472
+120% +$1.32K
ENTG icon
777
Entegris
ENTG
$23.2B
$2.3K ﹤0.01%
17
-4
-19% -$528
NRG icon
778
NRG Energy
NRG
$24.8B
$2.26K ﹤0.01%
29
– –
CNMD icon
779
CONMED
CNMD
$1.47B
$2.22K ﹤0.01%
32
-5
-14% -$365
SKM icon
780
SK Telecom
SKM
$13.2B
$2.2K ﹤0.01%
105
+31
+42% +$647
JKHY icon
781
Jack Henry & Associates
JKHY
$11.1B
$2.19K ﹤0.01%
14
+1
+8% +$166
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.19K ﹤0.01%
19
-3
-14% -$344
ES icon
783
Eversource Energy
ES
$27.2B
$2.15K ﹤0.01%
38
– –
PNR icon
784
Pentair
PNR
$11B
$2.15K ﹤0.01%
28
– –
CR icon
785
Crane Co
CR
$12.7B
$2.14K ﹤0.01%
15
– –
FCPT icon
786
Four Corners Property Trust
FCPT
$2.75B
$2.12K ﹤0.01%
86
+12
+16% +$289
AROC icon
787
Archrock
AROC
$5.8B
$2.1K ﹤0.01%
104
-15
-13% -$297
TDY icon
788
Teledyne Technologies
TDY
$32B
$2.08K ﹤0.01%
6
+1
+20% +$396
NI icon
789
NiSource
NI
$20.4B
$2.08K ﹤0.01%
72
+22
+44% +$621
FLJP icon
790
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.07K ﹤0.01%
72
– –
AEE icon
791
Ameren
AEE
$30.1B
$2.06K ﹤0.01%
29
+5
+21% +$364
LAZ icon
792
Lazard
LAZ
$4.31B
$2.06K ﹤0.01%
54
+16
+42% +$625
NGVT icon
793
Ingevity
NGVT
$2.68B
$2.06K ﹤0.01%
47
– –
DSGX icon
794
Descartes Systems
DSGX
$6.82B
$2.05K ﹤0.01%
22
+1
+5% +$94
PODD icon
795
Insulet
PODD
$9.79B
$2.05K ﹤0.01%
11
+6
+120% +$1.08K
TNET icon
796
TriNet
TNET
$3.14B
$2K ﹤0.01%
20
-3
-13% -$334
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
$1.99K ﹤0.01%
31
+4
+15% +$251
NWLI
798
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.99K ﹤0.01%
4
– –
CLH icon
799
Clean Harbors
CLH
$16.3B
$1.98K ﹤0.01%
9
– –
SCHE icon
800
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.98K ﹤0.01%
75
+1
+1% +$26
30 31
32
33 34

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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.