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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
FTNT icon
826
Fortinet
FTNT
$117B
$1.94K ﹤0.01%
25
+10
+67% +$683
ENTG icon
827
Entegris
ENTG
$23.2B
$1.91K ﹤0.01%
17
– –
CHRW icon
828
C.H. Robinson
CHRW
$17.5B
$1.91K ﹤0.01%
18
+3
+20% +$291
AES icon
829
AES
AES
$10.5B
$1.89K ﹤0.01%
94
+5
+6% +$88
SLGN icon
830
Silgan Holdings
SLGN
$4.41B
$1.87K ﹤0.01%
36
– –
FRT icon
831
Federal Realty Investment Trust
FRT
$10.3B
$1.84K ﹤0.01%
16
– –
NGVT icon
832
Ingevity
NGVT
$2.68B
$1.83K ﹤0.01%
47
– –
LPX icon
833
Louisiana-Pacific
LPX
$5.49B
$1.83K ﹤0.01%
17
– –
WAT icon
834
Waters Corp
WAT
$39.9B
$1.81K ﹤0.01%
+6
New +$1.95K
EUFN icon
835
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.81K ﹤0.01%
73
– –
OSK icon
836
Oshkosh
OSK
$9.59B
$1.81K ﹤0.01%
19
– –
REVG
837
DELISTED
REV Group
REVG
$1.8K ﹤0.01%
64
– –
ABNB icon
838
Airbnb
ABNB
$107B
$1.78K ﹤0.01%
14
+6
+75% +$778
WWW icon
839
Wolverine World Wide
WWW
$1.55B
$1.76K ﹤0.01%
101
– –
OXY.WS icon
840
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.75K ﹤0.01%
59
– –
CDP icon
841
COPT Defense Properties
CDP
$4.21B
$1.75K ﹤0.01%
57
– –
EIX icon
842
Edison International
EIX
$26.4B
$1.74K ﹤0.01%
20
+10
+100% +$812
HSY icon
843
Hershey
HSY
$36.6B
$1.73K ﹤0.01%
9
-340
-97% -$66.1K
STX icon
844
Seagate
STX
$184B
$1.65K ﹤0.01%
15
+5
+50% +$511
ARM icon
845
Arm
ARM
$302B
$1.65K ﹤0.01%
12
– –
ESI icon
846
Element Solutions
ESI
$9.23B
$1.64K ﹤0.01%
61
– –
KDP icon
847
Keurig Dr Pepper
KDP
$40.8B
$1.62K ﹤0.01%
43
+10
+30% +$352
AAL icon
848
American Airlines Group
AAL
$10.6B
$1.62K ﹤0.01%
144
– –
TXRH icon
849
Texas Roadhouse
TXRH
$13.7B
$1.62K ﹤0.01%
10
– –
VRSK icon
850
Verisk Analytics
VRSK
$25B
$1.61K ﹤0.01%
6
– –
32 33
34
35 36

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.