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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
PFG icon
776
Principal Financial Group
PFG
$24.3B
$2.49K ﹤0.01%
29
-5
-15% -$404
ADSK icon
777
Autodesk
ADSK
$52.6B
$2.48K ﹤0.01%
9
-11
-55% -$2.77K
DTE icon
778
DTE Energy
DTE
$29.1B
$2.46K ﹤0.01%
19
+5
+36% +$603
PODD icon
779
Insulet
PODD
$9.79B
$2.44K ﹤0.01%
11
– –
HDRO
780
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.42K ﹤0.01%
63
– –
EHAB
781
DELISTED
Enhabit
EHAB
$2.4K ﹤0.01%
304
– –
NTR icon
782
Nutrien
NTR
$30.7B
$2.38K ﹤0.01%
49
+16
+48% +$771
DSGX icon
783
Descartes Systems
DSGX
$6.82B
$2.36K ﹤0.01%
23
+1
+5% +$99
IEF icon
784
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.35K ﹤0.01%
24
+10
+71% +$967
EBAY icon
785
eBay
EBAY
$49.8B
$2.34K ﹤0.01%
36
– –
JKHY icon
786
Jack Henry & Associates
JKHY
$11.1B
$2.34K ﹤0.01%
14
– –
CR icon
787
Crane Co
CR
$12.7B
$2.33K ﹤0.01%
15
– –
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$2.32K ﹤0.01%
87
+5
+6% +$138
CACI icon
789
CACI
CACI
$14.2B
$2.31K ﹤0.01%
5
– –
FAST icon
790
Fastenal
FAST
$59.5B
$2.29K ﹤0.01%
64
+20
+45% +$677
QDEL icon
791
QuidelOrtho
QDEL
$838M
$2.28K ﹤0.01%
50
– –
IEI icon
792
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27K ﹤0.01%
19
– –
WAB icon
793
Wabtec
WAB
$49.3B
$2.27K ﹤0.01%
13
– –
TECH icon
794
Bio-Techne
TECH
$11.3B
$2.24K ﹤0.01%
29
+3
+12% +$225
MAR icon
795
Marriott International
MAR
$92.3B
$2.24K ﹤0.01%
9
-2
-18% -$466
RCI icon
796
Rogers Communications
RCI
$18.6B
$2.23K ﹤0.01%
55
+13
+31% +$509
SCHH icon
797
Schwab US REIT ETF
SCHH
$11.4B
$2.23K ﹤0.01%
96
– –
KBR icon
798
KBR
KBR
$4.8B
$2.19K ﹤0.01%
34
-5
-13% -$325
FLJP icon
799
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.19K ﹤0.01%
72
– –
CMS icon
800
CMS Energy
CMS
$22.3B
$2.19K ﹤0.01%
31
+5
+19% +$328
30 31
32
33 34

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DFG
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CCB
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EPDL
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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.