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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
ZROZ icon
901
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$1.15K ﹤0.01%
14
-22
-61% -$1.77K
HWC icon
902
Hancock Whitney
HWC
$6.24B
$1.14K ﹤0.01%
23
– –
FMC icon
903
FMC
FMC
$1.33B
$1.13K ﹤0.01%
17
+12
+240% +$735
SBCF icon
904
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13K ﹤0.01%
43
– –
APA icon
905
APA Corp
APA
$13.2B
$1.13K ﹤0.01%
46
+10
+28% +$281
ACGL icon
906
Arch Capital
ACGL
$33.6B
$1.12K ﹤0.01%
10
+5
+100% +$520
APLS
907
DELISTED
Apellis Pharmaceuticals
APLS
$1.12K ﹤0.01%
39
– –
MTRN icon
908
Materion
MTRN
$6.04B
$1.11K ﹤0.01%
10
– –
CAH icon
909
Cardinal Health
CAH
$55.4B
$1.11K ﹤0.01%
10
– –
CEF icon
910
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.1K ﹤0.01%
+45
New +$1.04K
DAY
911
DELISTED
Dayforce
DAY
$1.1K ﹤0.01%
18
+13
+260% +$716
PEB icon
912
Pebblebrook Hotel Trust
PEB
$2.05B
$1.1K ﹤0.01%
83
-4
-5% -$53
SHOO icon
913
Steven Madden
SHOO
$3.55B
$1.08K ﹤0.01%
23
– –
BPT
914
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.08K ﹤0.01%
1,000
– –
CSL icon
915
Carlisle Companies
CSL
$15.4B
$1.07K ﹤0.01%
3
-1
-25% -$414
CCC
916
CCC Intelligent Solutions
CCC
$4.08B
$1.06K ﹤0.01%
96
-9
-9% -$97
RUSHA icon
917
Rush Enterprises Class A
RUSHA
$6.22B
$1.05K ﹤0.01%
20
+2
+11% +$99
CXT icon
918
Crane NXT
CXT
$3.07B
$1.05K ﹤0.01%
19
-5
-21% -$290
NWG icon
919
NatWest
NWG
$76.4B
$1.05K ﹤0.01%
112
-128
-53% -$1.14K
CHD icon
920
Church & Dwight Co
CHD
$24.5B
$1.05K ﹤0.01%
10
+5
+100% +$513
LSTR icon
921
Landstar System
LSTR
$6.21B
$1.04K ﹤0.01%
6
+1
+20% +$184
AME icon
922
Ametek
AME
$58.2B
$1.03K ﹤0.01%
6
-253
-98% -$42.2K
DOC icon
923
Healthpeak Properties
DOC
$14.8B
$1.03K ﹤0.01%
45
+15
+50% +$323
HUBG icon
924
HUB Group
HUBG
$2.92B
$1.03K ﹤0.01%
23
– –
MOD icon
925
Modine Manufacturing
MOD
$10.4B
$1.02K ﹤0.01%
8
-2
-20% -$221
35 36
37
38 39

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DFG
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BMM
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CCB
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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.