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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
PNW icon
826
Pinnacle West Capital
PNW
$12.2B
$1.69K ﹤0.01%
23
+7
+44% +$528
NTR icon
827
Nutrien
NTR
$30.7B
$1.68K ﹤0.01%
33
+10
+43% +$548
QDEL icon
828
QuidelOrtho
QDEL
$838M
$1.66K ﹤0.01%
50
– –
KD icon
829
Kyndryl
KD
$3.05B
$1.66K ﹤0.01%
63
– –
MGM icon
830
MGM Resorts International
MGM
$11.2B
$1.65K ﹤0.01%
37
– –
MPWR icon
831
Monolithic Power Systems
MPWR
$68.9B
$1.64K ﹤0.01%
2
+1
+100% +$722
ESI icon
832
Element Solutions
ESI
$9.23B
$1.64K ﹤0.01%
61
-2
-3% -$49
EUFN icon
833
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.63K ﹤0.01%
73
– –
AAL icon
834
American Airlines Group
AAL
$10.6B
$1.63K ﹤0.01%
144
– –
COLB icon
835
Columbia Banking Systems
COLB
$8.84B
$1.63K ﹤0.01%
82
+23
+39% +$437
VRSK icon
836
Verisk Analytics
VRSK
$25B
$1.62K ﹤0.01%
6
– –
FRT icon
837
Federal Realty Investment Trust
FRT
$10.3B
$1.62K ﹤0.01%
16
– –
K
838
DELISTED
Kellanova
K
$1.62K ﹤0.01%
28
– –
REVG
839
DELISTED
REV Group
REVG
$1.59K ﹤0.01%
+64
New +$1.57K
TXRH icon
840
Texas Roadhouse
TXRH
$13.7B
$1.57K ﹤0.01%
10
– –
AES icon
841
AES
AES
$10.5B
$1.56K ﹤0.01%
89
+10
+13% +$190
DTE icon
842
DTE Energy
DTE
$29.1B
$1.55K ﹤0.01%
14
– –
RCI icon
843
Rogers Communications
RCI
$18.6B
$1.55K ﹤0.01%
42
+13
+45% +$504
CMS icon
844
CMS Energy
CMS
$22.3B
$1.55K ﹤0.01%
26
– –
LLYVA icon
845
Liberty Live Group Series A
LLYVA
$9.09B
$1.54K ﹤0.01%
41
– –
ORAN
846
DELISTED
Orange
ORAN
$1.53K ﹤0.01%
153
+46
+43% +$512
SLGN icon
847
Silgan Holdings
SLGN
$4.41B
$1.51K ﹤0.01%
36
+3
+9% +$139
APLS
848
DELISTED
Apellis Pharmaceuticals
APLS
$1.49K ﹤0.01%
39
– –
DWM icon
849
WisdomTree International Equity Fund
DWM
$697M
$1.48K ﹤0.01%
28
+1
+4% +$55
SYF icon
850
Synchrony
SYF
$25.6B
$1.46K ﹤0.01%
31
– –
32 33
34
35 36

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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.