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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
LVS icon
926
Las Vegas Sands
LVS
$29.6B
$1.01K ﹤0.01%
20
+15
+300% +$615
UFPI icon
927
UFP Industries
UFPI
$5.19B
$998 ﹤0.01%
8
– –
PCG icon
928
PG&E
PCG
$38.5B
$989 ﹤0.01%
50
+30
+150% +$561
AGYS icon
929
Agilysys
AGYS
$3.06B
$988 ﹤0.01%
10
-2
-17% -$214
GNTX icon
930
Gentex
GNTX
$5.07B
$979 ﹤0.01%
33
+4
+14% +$124
IRDM icon
931
Iridium Communications
IRDM
$5.29B
$975 ﹤0.01%
32
– –
AEM icon
932
Agnico Eagle Mines
AEM
$90.5B
$972 ﹤0.01%
+13
New +$1.01K
DOV icon
933
Dover
DOV
$28.4B
$959 ﹤0.01%
5
– –
DECK icon
934
Deckers Outdoor
DECK
$13.3B
$957 ﹤0.01%
+6
New +$915
SHG icon
935
Shinhan Financial Group
SHG
$35.6B
$954 ﹤0.01%
+23
New +$942
TSN icon
936
Tyson Foods
TSN
$20.4B
$953 ﹤0.01%
16
+5
+45% +$305
VRSN icon
937
VeriSign
VRSN
$26.6B
$950 ﹤0.01%
5
– –
AZEK
938
DELISTED
The AZEK Co
AZEK
$940 ﹤0.01%
21
-6
-22% -$257
ED icon
939
Consolidated Edison
ED
$39.9B
$938 ﹤0.01%
9
+5
+125% +$495
GFF icon
940
Griffon
GFF
$4.86B
$923 ﹤0.01%
14
+2
+17% +$133
CIVI
941
DELISTED
Civitas Resources
CIVI
$921 ﹤0.01%
19
+3
+19% +$186
HRL icon
942
Hormel Foods
HRL
$13.8B
$920 ﹤0.01%
29
– –
IVZ icon
943
Invesco
IVZ
$13.9B
$896 ﹤0.01%
51
– –
LUV icon
944
Southwest Airlines
LUV
$23B
$889 ﹤0.01%
30
+25
+500% +$692
IBDT icon
945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$869 ﹤0.01%
34
– –
VCYT icon
946
Veracyte
VCYT
$3.8B
$846 ﹤0.01%
25
– –
PPL
947
PPL Corp
PPL
$26.7B
$834 ﹤0.01%
25
+20
+400% +$612
BBD icon
948
Banco Bradesco
BBD
$36.7B
$828 ﹤0.01%
311
– –
AZPN
949
DELISTED
Aspen Technology Inc
AZPN
$828 ﹤0.01%
+4
New +$841
IPG
950
DELISTED
Interpublic Group of Companies
IPG
$823 ﹤0.01%
26
– –
36 37
38
39 40

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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.