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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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.23K ﹤0.01%
19
– –
AGYS icon
877
Agilysys
AGYS
$3.06B
$1.22K ﹤0.01%
12
+1
+9% +$90
ABNB icon
878
Airbnb
ABNB
$107B
$1.21K ﹤0.01%
8
– –
GIL icon
879
Gildan
GIL
$10.6B
$1.21K ﹤0.01%
32
+4
+14% +$145
PEB icon
880
Pebblebrook Hotel Trust
PEB
$2.05B
$1.2K ﹤0.01%
87
-7
-7% -$102
HES
881
DELISTED
Hess
HES
$1.18K ﹤0.01%
8
– –
ONTO icon
882
Onto Innovation
ONTO
$15.3B
$1.18K ﹤0.01%
6
-1
-14% -$207
CASY icon
883
Casey's General Stores
CASY
$30.9B
$1.18K ﹤0.01%
4
+1
+33% +$334
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.56B
$1.17K ﹤0.01%
10
-3
-23% -$358
CCC
885
CCC Intelligent Solutions
CCC
$4.08B
$1.17K ﹤0.01%
105
– –
BIIB icon
886
Biogen
BIIB
$30.7B
$1.16K ﹤0.01%
5
– –
QTWO icon
887
Q2 Holdings
QTWO
$3.92B
$1.16K ﹤0.01%
20
+6
+43% +$345
SUM
888
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15K ﹤0.01%
+32
New +$1.26K
EG icon
889
Everest Group
EG
$14.4B
$1.14K ﹤0.01%
3
– –
IFF icon
890
International Flavors & Fragrances
IFF
$21.9B
$1.14K ﹤0.01%
12
+5
+71% +$458
DXCM icon
891
DexCom
DXCM
$32B
$1.13K ﹤0.01%
10
-4
-29% -$506
EAD
892
Allspring Income Opportunities Fund
EAD
$379M
$1.11K ﹤0.01%
167
– –
AZEK
893
DELISTED
The AZEK Co
AZEK
$1.11K ﹤0.01%
27
+4
+17% +$185
BF.A icon
894
Brown-Forman Class A
BF.A
$13.3B
$1.1K ﹤0.01%
+25
New +$1.19K
KDP icon
895
Keurig Dr Pepper
KDP
$40.8B
$1.1K ﹤0.01%
33
– –
IRTC icon
896
iRhythm Holdings
IRTC
$4.2B
$1.1K ﹤0.01%
11
+2
+22% +$204
CBRL icon
897
Cracker Barrel
CBRL
$1.29B
$1.1K ﹤0.01%
26
-4
-13% -$215
TSCO icon
898
Tractor Supply
TSCO
$18B
$1.08K ﹤0.01%
20
– –
MTRN icon
899
Materion
MTRN
$6.04B
$1.08K ﹤0.01%
10
+1
+11% +$115
ABCB icon
900
Ameris Bancorp
ABCB
$5.89B
$1.07K ﹤0.01%
22
+3
+16% +$144
34 35
36
37 38

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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.