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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
ILMN icon
951
Illumina
ILMN
$28.4B
$731 ﹤0.01%
7
– –
IR icon
952
Ingersoll Rand
IR
$33.7B
$727 ﹤0.01%
8
+5
+167% +$460
FOXF icon
953
Fox Factory Holding Corp
FOXF
$886M
$724 ﹤0.01%
16
+1
+7% +$45
GGG icon
954
Graco
GGG
$13.5B
$724 ﹤0.01%
+10
New +$837
RUSHA icon
955
Rush Enterprises Class A
RUSHA
$6.22B
$722 ﹤0.01%
+18
New +$826
EIX icon
956
Edison International
EIX
$26.4B
$719 ﹤0.01%
10
– –
CNP icon
957
CenterPoint Energy
CNP
$26.8B
$713 ﹤0.01%
23
– –
GRX
958
Gabelli Healthcare & Wellness Trust
GRX
$146M
$709 ﹤0.01%
74
– –
NOV icon
959
NOV
NOV
$7B
$704 ﹤0.01%
37
– –
QGEN icon
960
Qiagen
QGEN
$8.72B
$699 ﹤0.01%
17
-3
-15% -$132
BBD icon
961
Banco Bradesco
BBD
$36.7B
$697 ﹤0.01%
311
+43
+16% +$111
EA
962
DELISTED
Electronic Arts
EA
$697 ﹤0.01%
5
– –
DINO icon
963
HF Sinclair
DINO
$14.5B
$694 ﹤0.01%
13
– –
GPK icon
964
Graphic Packaging
GPK
$3.58B
$689 ﹤0.01%
27
-2
-7% -$55
UFCS icon
965
United Fire Group
UFCS
$1.4B
$688 ﹤0.01%
32
-2
-6% -$44
GGT
966
Gabelli Multimedia Trust
GGT
$174M
$681 ﹤0.01%
127
-2
-2% -$11
XT icon
967
iShares Future Exponential Technologies ETF
XT
$3.97B
$660 ﹤0.01%
12
+1
+9% +$58
WST icon
968
West Pharmaceutical
WST
$24.9B
$659 ﹤0.01%
2
– –
RHI icon
969
Robert Half
RHI
$4.37B
$640 ﹤0.01%
10
+5
+100% +$343
CZR icon
970
Caesars Entertainment
CZR
$6.14B
$636 ﹤0.01%
16
– –
MOS icon
971
The Mosaic Company
MOS
$7.33B
$636 ﹤0.01%
22
– –
BIRD icon
972
Smartbird Inc
BIRD
$22.3M
$634 ﹤0.01%
63
– –
PPG icon
973
PPG Industries
PPG
$26.6B
$630 ﹤0.01%
5
+3
+150% +$397
TSN icon
974
Tyson Foods
TSN
$20.4B
$629 ﹤0.01%
11
– –
RJF icon
975
Raymond James Financial
RJF
$34B
$619 ﹤0.01%
5
– –
37 38
39
40 41

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.