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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
MTDR icon
851
Matador Resources
MTDR
$6.09B
$1.46K ﹤0.01%
25
+3
+14% +$188
NPO icon
852
Enpro
NPO
$7.05B
$1.46K ﹤0.01%
11
-1
-8% -$151
MORN icon
853
Morningstar
MORN
$7.53B
$1.45K ﹤0.01%
5
+1
+25% +$296
J icon
854
Jacobs Solutions
J
$17B
$1.44K ﹤0.01%
13
-608
-98% -$71.3K
CXT icon
855
Crane NXT
CXT
$3.07B
$1.43K ﹤0.01%
24
+4
+20% +$245
CDP icon
856
COPT Defense Properties
CDP
$4.21B
$1.43K ﹤0.01%
57
-31
-35% -$745
MRNA icon
857
Moderna
MRNA
$23.6B
$1.43K ﹤0.01%
12
– –
LPX icon
858
Louisiana-Pacific
LPX
$5.49B
$1.4K ﹤0.01%
17
– –
SIRI icon
859
SiriusXM
SIRI
$10.1B
$1.39K ﹤0.01%
49
+28
+133% +$836
OLED icon
860
Universal Display
OLED
$4.19B
$1.39K ﹤0.01%
7
-1
-13% -$176
FAST icon
861
Fastenal
FAST
$59.5B
$1.38K ﹤0.01%
44
-10
-19% -$337
FE icon
862
FirstEnergy
FE
$27.5B
$1.38K ﹤0.01%
36
– –
ROK icon
863
Rockwell Automation
ROK
$49B
$1.38K ﹤0.01%
5
+1
+25% +$270
WWW icon
864
Wolverine World Wide
WWW
$1.55B
$1.37K ﹤0.01%
101
-12
-11% -$144
HOLX
865
DELISTED
Hologic
HOLX
$1.34K ﹤0.01%
18
– –
HALO icon
866
Halozyme
HALO
$12.2B
$1.32K ﹤0.01%
26
+4
+18% +$175
IEF icon
867
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31K ﹤0.01%
+14
New +$1.3K
AMPH icon
868
Amphastar Pharmaceuticals
AMPH
$916M
$1.31K ﹤0.01%
33
– –
CSL icon
869
Carlisle Companies
CSL
$15.4B
$1.3K ﹤0.01%
4
– –
RYAAY icon
870
Ryanair
RYAAY
$31.3B
$1.29K ﹤0.01%
30
-10
-25% -$520
GMED icon
871
Globus Medical
GMED
$11.2B
$1.29K ﹤0.01%
19
+1
+6% +$60
ENSG icon
872
The Ensign Group
ENSG
$10.7B
$1.28K ﹤0.01%
11
+1
+10% +$119
CBSH icon
873
Commerce Bancshares
CBSH
$8.5B
$1.25K ﹤0.01%
25
+2
+9% +$99
HMN icon
874
Horace Mann Educators
HMN
$2.11B
$1.24K ﹤0.01%
38
-5
-12% -$175
CHRW icon
875
C.H. Robinson
CHRW
$17.5B
$1.24K ﹤0.01%
+15
New +$1.2K
33 34
35
36 37

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DFG
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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.