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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
TAK icon
801
Takeda Pharmaceutical
TAK
$55.7B
$2.19K ﹤0.01%
154
-28
-15% -$397
AMKR icon
802
Amkor Technology
AMKR
$13.7B
$2.17K ﹤0.01%
71
+2
+3% +$68
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.17K ﹤0.01%
75
– –
COLB icon
804
Columbia Banking Systems
COLB
$8.84B
$2.14K ﹤0.01%
82
– –
ICLN icon
805
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.14K ﹤0.01%
146
– –
CBRE icon
806
CBRE Group
CBRE
$42.9B
$2.12K ﹤0.01%
17
+5
+42% +$545
CLH icon
807
Clean Harbors
CLH
$16.3B
$2.11K ﹤0.01%
9
– –
ELS icon
808
Equity Lifestyle Properties
ELS
$12.6B
$2.11K ﹤0.01%
30
-1
-3% -$70
FIS icon
809
Fidelity National Information Services
FIS
$22.1B
$2.09K ﹤0.01%
25
– –
MTN icon
810
Vail Resorts
MTN
$5.3B
$2.09K ﹤0.01%
12
+2
+20% +$358
ING icon
811
ING
ING
$102B
$2.09K ﹤0.01%
115
-41
-26% -$733
AROC icon
812
Archrock
AROC
$5.8B
$2.08K ﹤0.01%
103
-1
-1% -$20
EXPE icon
813
Expedia Group
EXPE
$37.3B
$2.07K ﹤0.01%
14
+10
+250% +$1.32K
FE icon
814
FirstEnergy
FE
$27.5B
$2.04K ﹤0.01%
46
+10
+28% +$421
TXT icon
815
Textron
TXT
$15.4B
$2.04K ﹤0.01%
23
– –
TU icon
816
Telus
TU
$15.3B
$2.03K ﹤0.01%
119
– –
LLYVA icon
817
Liberty Live Group Series A
LLYVA
$9.09B
$2.03K ﹤0.01%
41
– –
CLB icon
818
Core Laboratories
CLB
$521M
$2K ﹤0.01%
108
+21
+24% +$422
ITT icon
819
ITT
ITT
$19.1B
$1.99K ﹤0.01%
14
– –
RKLB icon
820
Rocket Lab Corp
RKLB
$51.8B
$1.99K ﹤0.01%
205
– –
DRI icon
821
Darden Restaurants
DRI
$24.4B
$1.97K ﹤0.01%
12
+6
+100% +$908
FTGC icon
822
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.97K ﹤0.01%
83
-98
-54% -$2.27K
PNW icon
823
Pinnacle West Capital
PNW
$12.2B
$1.97K ﹤0.01%
23
– –
BCE icon
824
BCE
BCE
$21.2B
$1.95K ﹤0.01%
55
– –
TNET icon
825
TriNet
TNET
$3.14B
$1.94K ﹤0.01%
20
– –
31 32
33
34 35

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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.