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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
TXT icon
801
Textron
TXT
$15.4B
$1.98K ﹤0.01%
23
– –
WAB icon
802
Wabtec
WAB
$49.3B
$1.98K ﹤0.01%
13
– –
CACI icon
803
CACI
CACI
$14.2B
$1.97K ﹤0.01%
5
+1
+25% +$408
OSK icon
804
Oshkosh
OSK
$9.59B
$1.95K ﹤0.01%
19
+5
+36% +$578
FISV
805
Fiserv Inc
FISV
$27.9B
$1.94K ﹤0.01%
13
-40
-75% -$6.05K
ICLN icon
806
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.94K ﹤0.01%
146
-229
-61% -$3.21K
SCHH icon
807
Schwab US REIT ETF
SCHH
$11.4B
$1.94K ﹤0.01%
96
– –
EBAY icon
808
eBay
EBAY
$49.8B
$1.93K ﹤0.01%
36
– –
GPN icon
809
Global Payments
GPN
$22.8B
$1.93K ﹤0.01%
20
-2
-9% -$220
MSI icon
810
Motorola Solutions
MSI
$77.4B
$1.93K ﹤0.01%
5
-1
-17% -$361
NWG icon
811
NatWest
NWG
$76.4B
$1.93K ﹤0.01%
240
+5
+2% +$39
ARM icon
812
Arm
ARM
$302B
$1.89K ﹤0.01%
12
+2
+20% +$249
FIS icon
813
Fidelity National Information Services
FIS
$22.1B
$1.88K ﹤0.01%
25
-236
-90% -$17.5K
MAS icon
814
Masco
MAS
$15.3B
$1.86K ﹤0.01%
28
-9
-24% -$634
HELE icon
815
Helen of Troy
HELE
$693M
$1.85K ﹤0.01%
20
-3
-13% -$304
DG icon
816
Dollar General
DG
$27.9B
$1.85K ﹤0.01%
14
-2
-13% -$279
GL icon
817
Globe Life
GL
$14.3B
$1.84K ﹤0.01%
23
+1
+5% +$83
TU icon
818
Telus
TU
$15.3B
$1.84K ﹤0.01%
119
+35
+42% +$564
TECH icon
819
Bio-Techne
TECH
$11.3B
$1.83K ﹤0.01%
26
+12
+86% +$883
MTN icon
820
Vail Resorts
MTN
$5.3B
$1.8K ﹤0.01%
10
-1
-9% -$199
BCE icon
821
BCE
BCE
$21.2B
$1.78K ﹤0.01%
55
+27
+96% +$900
CLB icon
822
Core Laboratories
CLB
$521M
$1.77K ﹤0.01%
87
-12
-12% -$212
ITT icon
823
ITT
ITT
$19.1B
$1.73K ﹤0.01%
14
+1
+8% +$131
STT icon
824
State Street
STT
$50.7B
$1.7K ﹤0.01%
23
+5
+28% +$373
EFX icon
825
Equifax
EFX
$21.4B
$1.7K ﹤0.01%
7
-1
-13% -$239
31 32
33
34 35

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BMM
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CCB
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EPDL
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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.