We are live on ! Find out more
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$749K 0.14%
10,384
– –
F icon
77
Ford
F
$55B
$748K 0.14%
59,687
+10,996
+23% +$136K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$742K 0.14%
7,583
+2,299
+44% +$221K
DSTL icon
79
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$728K 0.14%
14,166
+13,173
+1,327% +$682K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$718K 0.14%
14,331
+251
+2% +$12.6K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.8B
$712K 0.14%
+22,038
New +$688K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.4B
$703K 0.14%
5,512
+100
+2% +$11.9K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$690K 0.13%
3,762
+1
+0% +$185
ACN icon
84
Accenture
ACN
$105B
$687K 0.13%
2,266
-536
-19% -$164K
VTWG icon
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$678K 0.13%
3,543
-242
-6% -$45.7K
MO icon
86
Altria Group
MO
$113B
$674K 0.13%
14,790
+11,468
+345% +$509K
PG icon
87
Procter & Gamble
PG
$342B
$652K 0.13%
71,356
-414
-0.6% -$67.7K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.49B
$648K 0.13%
10,316
+7,892
+326% +$483K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$639K 0.12%
13,964
+1,864
+15% +$80K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$637K 0.12%
14,950
-2,397
-14% -$101K
CVX icon
91
Chevron
CVX
$371B
$631K 0.12%
4,038
+459
+13% +$73.2K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$613K 0.12%
24,312
-1,548
-6% -$36.5K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$588K 0.11%
2,346
+1
+0% +$249
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.42B
$584K 0.11%
26,179
+801
+3% +$17.8K
SYK icon
95
Stryker
SYK
$129B
$555K 0.11%
1,631
-154
-9% -$52.2K
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$548K 0.11%
3,743
– –
HON icon
97
Honeywell
HON
$76.3B
$547K 0.11%
2,718
+864
+47% +$164K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$545K 0.11%
7,567
+730
+11% +$52.3K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$535K 0.1%
10,001
-461
-4% -$24.3K
V icon
100
Visa
V
$692B
$526K 0.1%
2,006
-319
-14% -$87.4K
2 3
4
5 6

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.