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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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.36K ﹤0.01%
20
+1
+5% +$69
EXP icon
877
Eagle Materials
EXP
$6.57B
$1.35K ﹤0.01%
5
– –
GMED icon
878
Globus Medical
GMED
$11.2B
$1.34K ﹤0.01%
19
– –
DXCM icon
879
DexCom
DXCM
$32B
$1.34K ﹤0.01%
20
+10
+100% +$821
J icon
880
Jacobs Solutions
J
$17B
$1.34K ﹤0.01%
11
-2
-15% -$241
MTDR icon
881
Matador Resources
MTDR
$6.09B
$1.34K ﹤0.01%
28
+3
+12% +$169
GOEV
882
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.33K ﹤0.01%
68
– –
CBSH icon
883
Commerce Bancshares
CBSH
$8.5B
$1.33K ﹤0.01%
25
– –
ABCB icon
884
Ameris Bancorp
ABCB
$5.89B
$1.33K ﹤0.01%
22
– –
VMI icon
885
Valmont Industries
VMI
$9.53B
$1.33K ﹤0.01%
5
+2
+67% +$560
HMN icon
886
Horace Mann Educators
HMN
$2.11B
$1.29K ﹤0.01%
37
-1
-3% -$34
ONTO icon
887
Onto Innovation
ONTO
$15.3B
$1.29K ﹤0.01%
7
+1
+17% +$202
CASY icon
888
Casey's General Stores
CASY
$30.9B
$1.29K ﹤0.01%
4
– –
ALGN icon
889
Align Technology
ALGN
$12.3B
$1.27K ﹤0.01%
5
+3
+150% +$708
IFF icon
890
International Flavors & Fragrances
IFF
$21.9B
$1.26K ﹤0.01%
12
– –
TTWO icon
891
Take-Two Interactive
TTWO
$46.1B
$1.23K ﹤0.01%
8
+2
+33% +$303
BF.A icon
892
Brown-Forman Class A
BF.A
$13.3B
$1.21K ﹤0.01%
25
– –
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.56B
$1.2K ﹤0.01%
10
– –
EAD
894
Allspring Income Opportunities Fund
EAD
$379M
$1.2K ﹤0.01%
167
– –
GBCI icon
895
Glacier Bancorp
GBCI
$6.35B
$1.2K ﹤0.01%
27
– –
NIO icon
896
NIO
NIO
$11.9B
$1.18K ﹤0.01%
177
– –
EG icon
897
Everest Group
EG
$14.4B
$1.18K ﹤0.01%
3
– –
FR icon
898
First Industrial Realty Trust
FR
$8.44B
$1.17K ﹤0.01%
21
– –
TSCO icon
899
Tractor Supply
TSCO
$18B
$1.16K ﹤0.01%
20
– –
SNA icon
900
Snap-on
SNA
$21.5B
$1.16K ﹤0.01%
4
– –
34 35
36
37 38

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CCB
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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.