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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
CBRE icon
901
CBRE Group
CBRE
$42.9B
$1.07K ﹤0.01%
12
– –
HWC icon
902
Hancock Whitney
HWC
$6.24B
$1.07K ﹤0.01%
23
+1
+5% +$46
APA icon
903
APA Corp
APA
$13.2B
$1.06K ﹤0.01%
36
+5
+16% +$155
ALB icon
904
Albemarle
ALB
$15.5B
$1.06K ﹤0.01%
+11
New +$1.31K
SNA icon
905
Snap-on
SNA
$21.5B
$1.05K ﹤0.01%
4
+1
+33% +$275
CIVI
906
DELISTED
Civitas Resources
CIVI
$1.04K ﹤0.01%
16
+3
+23% +$217
AJG icon
907
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04K ﹤0.01%
4
– –
STX icon
908
Seagate
STX
$184B
$1.03K ﹤0.01%
10
+5
+100% +$467
BALL icon
909
Ball Corp
BALL
$16.8B
$1.02K ﹤0.01%
17
– –
EXP icon
910
Eagle Materials
EXP
$6.57B
$1.02K ﹤0.01%
5
– –
SBCF icon
911
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
43
+4
+10% +$93
LKQ icon
912
LKQ Corp
LKQ
$6.29B
$987 ﹤0.01%
24
-5
-17% -$224
CAH icon
913
Cardinal Health
CAH
$55.4B
$984 ﹤0.01%
10
– –
FR icon
914
First Industrial Realty Trust
FR
$8.44B
$984 ﹤0.01%
21
-1
-5% -$48
RKLB icon
915
Rocket Lab Corp
RKLB
$51.8B
$982 ﹤0.01%
205
– –
MOD icon
916
Modine Manufacturing
MOD
$10.4B
$981 ﹤0.01%
10
-9
-47% -$864
GBCI icon
917
Glacier Bancorp
GBCI
$6.35B
$979 ﹤0.01%
27
+3
+13% +$111
HUBG icon
918
HUB Group
HUBG
$2.92B
$975 ﹤0.01%
23
+2
+10% +$84
BERY
919
DELISTED
Berry Global Group, Inc.
BERY
$962 ﹤0.01%
19
+4
+27% +$217
GNTX icon
920
Gentex
GNTX
$5.07B
$958 ﹤0.01%
29
-5
-15% -$173
KMI icon
921
Kinder Morgan
KMI
$68.7B
$954 ﹤0.01%
48
– –
BLD
922
DELISTED
TopBuild
BLD
$949 ﹤0.01%
3
– –
SHOO icon
923
Steven Madden
SHOO
$3.55B
$937 ﹤0.01%
23
+1
+5% +$42
TTWO icon
924
Take-Two Interactive
TTWO
$46.1B
$933 ﹤0.01%
6
+2
+50% +$303
DRI icon
925
Darden Restaurants
DRI
$24.4B
$908 ﹤0.01%
6
-5
-45% -$761
35 36
37
38 39

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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.