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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
GRX
951
Gabelli Healthcare & Wellness Trust
GRX
$146M
$811 ﹤0.01%
74
– –
NWSA icon
952
News Corp Class A
NWSA
$15.4B
$803 ﹤0.01%
30
+20
+200% +$543
MRNA icon
953
Moderna
MRNA
$23.6B
$802 ﹤0.01%
12
– –
MMS icon
954
Maximus
MMS
$3.1B
$801 ﹤0.01%
9
-1
-10% -$89
EPAM icon
955
EPAM Systems
EPAM
$5.03B
$797 ﹤0.01%
4
+2
+100% +$401
NSIT icon
956
Insight Enterprises
NSIT
$4.38B
$788 ﹤0.01%
4
– –
IR icon
957
Ingersoll Rand
IR
$33.7B
$786 ﹤0.01%
8
– –
GPK icon
958
Graphic Packaging
GPK
$3.58B
$781 ﹤0.01%
27
– –
KAI icon
959
Kadant
KAI
$3.99B
$780 ﹤0.01%
+3
New +$958
ULTA icon
960
Ulta Beauty
ULTA
$24.3B
$779 ﹤0.01%
+2
New +$750
BMI icon
961
Badger Meter
BMI
$4.03B
$776 ﹤0.01%
4
+1
+33% +$200
QGEN icon
962
Qiagen
QGEN
$8.72B
$775 ﹤0.01%
17
– –
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
$772 ﹤0.01%
13
-6
-32% -$357
ONDS icon
964
Ondas Inc
ONDS
$5.19B
$771 ﹤0.01%
1,000
– –
BLD
965
DELISTED
TopBuild
BLD
$769 ﹤0.01%
2
-1
-33% -$403
POOL icon
966
Pool Corp
POOL
$7.5B
$754 ﹤0.01%
+2
New +$692
BIRD icon
967
Smartbird Inc
BIRD
$22.3M
$744 ﹤0.01%
63
– –
BCPC
968
Balchem Corp
BCPC
$5.72B
$743 ﹤0.01%
5
-202
-98% -$34.4K
TRGP icon
969
Targa Resources
TRGP
$55.1B
$741 ﹤0.01%
+5
New +$704
COKE icon
970
Coca-Cola Consolidated
COKE
$12.8B
$722 ﹤0.01%
10
– –
CHRD icon
971
Chord Energy
CHRD
$7.39B
$719 ﹤0.01%
6
+1
+20% +$153
EA
972
DELISTED
Electronic Arts
EA
$718 ﹤0.01%
5
– –
GPC icon
973
Genuine Parts
GPC
$18.7B
$704 ﹤0.01%
+5
New +$694
XT icon
974
iShares Future Exponential Technologies ETF
XT
$3.97B
$683 ﹤0.01%
12
– –
SUI icon
975
Sun Communities
SUI
$14.7B
$681 ﹤0.01%
5
– –
37 38
39
40 41

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CCB
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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.