We are live on ! Find out more
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
AMPH icon
851
Amphastar Pharmaceuticals
AMPH
$916M
$1.59K ﹤0.01%
33
– –
SIL icon
852
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.58K ﹤0.01%
+45
New +$1.5K
OLED icon
853
Universal Display
OLED
$4.19B
$1.56K ﹤0.01%
8
+1
+14% +$203
MORN icon
854
Morningstar
MORN
$7.53B
$1.56K ﹤0.01%
5
– –
SYF icon
855
Synchrony
SYF
$25.6B
$1.55K ﹤0.01%
31
– –
NPO icon
856
Enpro
NPO
$7.05B
$1.54K ﹤0.01%
10
-1
-9% -$156
QTWO icon
857
Q2 Holdings
QTWO
$3.92B
$1.53K ﹤0.01%
20
– –
HAL icon
858
Halliburton
HAL
$26.6B
$1.51K ﹤0.01%
52
-184
-78% -$5.8K
CSGP icon
859
CoStar Group
CSGP
$12.3B
$1.51K ﹤0.01%
20
+15
+300% +$1.14K
BALL icon
860
Ball Corp
BALL
$16.8B
$1.5K ﹤0.01%
22
+5
+29% +$317
HES
861
DELISTED
Hess
HES
$1.49K ﹤0.01%
11
+3
+38% +$417
ENSG icon
862
The Ensign Group
ENSG
$10.7B
$1.49K ﹤0.01%
11
– –
SWKS icon
863
Skyworks Solutions
SWKS
$10.6B
$1.48K ﹤0.01%
15
+10
+200% +$1.06K
TYL icon
864
Tyler Technologies
TYL
$12.8B
$1.47K ﹤0.01%
3
+1
+50% +$563
HOLX
865
DELISTED
Hologic
HOLX
$1.47K ﹤0.01%
18
– –
GDXJ icon
866
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.47K ﹤0.01%
+30
New +$1.38K
KD icon
867
Kyndryl
KD
$3.05B
$1.45K ﹤0.01%
63
– –
MGM icon
868
MGM Resorts International
MGM
$11.2B
$1.45K ﹤0.01%
37
– –
HALO icon
869
Halozyme
HALO
$12.2B
$1.44K ﹤0.01%
26
– –
APTV icon
870
Aptiv
APTV
$10.3B
$1.44K ﹤0.01%
20
-38
-66% -$2.65K
SUM
871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.42K ﹤0.01%
37
+5
+16% +$192
CRWD icon
872
CrowdStrike
CRWD
$218B
$1.4K ﹤0.01%
20
-380
-95% -$27K
KIM icon
873
Kimco Realty
KIM
$16.4B
$1.39K ﹤0.01%
60
+15
+33% +$331
KMI icon
874
Kinder Morgan
KMI
$68.7B
$1.39K ﹤0.01%
63
+15
+31% +$316
GIL icon
875
Gildan
GIL
$10.6B
$1.38K ﹤0.01%
30
-2
-6% -$85
33 34
35
36 37

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.