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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
FTNT icon
926
Fortinet
FTNT
$117B
$905 ﹤0.01%
15
– –
DOV icon
927
Dover
DOV
$28.4B
$903 ﹤0.01%
5
-1
-17% -$179
VRSN icon
928
VeriSign
VRSN
$26.6B
$889 ﹤0.01%
5
– –
HRL icon
929
Hormel Foods
HRL
$13.8B
$885 ﹤0.01%
29
+5
+21% +$168
KIM icon
930
Kimco Realty
KIM
$16.4B
$876 ﹤0.01%
45
+15
+50% +$281
MMS icon
931
Maximus
MMS
$3.1B
$855 ﹤0.01%
10
+2
+25% +$168
SLAB icon
932
Silicon Laboratories
SLAB
$7.23B
$854 ﹤0.01%
8
– –
IRDM icon
933
Iridium Communications
IRDM
$5.29B
$852 ﹤0.01%
32
– –
UFPI icon
934
UFP Industries
UFPI
$5.19B
$852 ﹤0.01%
8
-2
-20% -$232
IBDT icon
935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$843 ﹤0.01%
34
– –
WNS
936
DELISTED
WNS Holdings
WNS
$840 ﹤0.01%
16
-3
-16% -$148
MEDP icon
937
Medpace
MEDP
$16.5B
$787 ﹤0.01%
2
– –
LSTR icon
938
Landstar System
LSTR
$6.21B
$786 ﹤0.01%
5
– –
TYL icon
939
Tyler Technologies
TYL
$12.8B
$767 ﹤0.01%
2
– –
IVZ icon
940
Invesco
IVZ
$13.9B
$763 ﹤0.01%
51
+10
+24% +$154
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$757 ﹤0.01%
26
+10
+63% +$308
VMI icon
942
Valmont Industries
VMI
$9.53B
$754 ﹤0.01%
+3
New +$731
NSIT icon
943
Insight Enterprises
NSIT
$4.38B
$748 ﹤0.01%
4
+1
+33% +$194
GUT
944
Gabelli Utility Trust
GUT
$559M
$746 ﹤0.01%
129
– –
FTV icon
945
Fortive
FTV
$18.6B
$741 ﹤0.01%
13
+6
+86% +$348
CHRD icon
946
Chord Energy
CHRD
$7.39B
$739 ﹤0.01%
5
+1
+25% +$177
GFF icon
947
Griffon
GFF
$4.86B
$738 ﹤0.01%
12
-1
-8% -$68
NIO icon
948
NIO
NIO
$11.9B
$737 ﹤0.01%
177
– –
HCP
949
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$735 ﹤0.01%
+22
New +$684
NBIX icon
950
Neurocrine Biosciences
NBIX
$16.6B
$732 ﹤0.01%
6
+1
+20% +$137
36 37
38
39 40

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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.