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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
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$832K 0.15%
8,053
+470
+6% +$46.4K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$811K 0.15%
14,290
+124
+0.9% +$6.72K
ACN icon
78
Accenture
ACN
$108B
$804K 0.15%
2,274
+8
+0.4% +$2.63K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$795K 0.14%
15,558
+1,227
+9% +$62.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$789K 0.14%
17,198
+2,248
+15% +$96.9K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$774K 0.14%
3,855
+93
+2% +$17.9K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.9B
$759K 0.14%
22,093
+55
+0.2% +$1.82K
VTWG icon
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$736K 0.13%
3,550
+7
+0.2% +$1.4K
HD icon
84
Home Depot
HD
$355B
$729K 0.13%
1,800
+549
+44% +$200K
PG icon
85
Procter & Gamble
PG
$339B
$717K 0.13%
83,782
+12,426
+17% +$2.11M
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$708K 0.13%
5,368
-144
-3% -$18.3K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$700K 0.13%
9,536
-848
-8% -$60.3K
KKR icon
88
KKR & Co
KKR
$92.3B
$695K 0.13%
5,321
+414
+8% +$49K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.44B
$678K 0.12%
29,254
+3,075
+12% +$70.2K
SKX
90
DELISTED
Skechers
SKX
$669K 0.12%
10,000
+3,000
+43% +$197K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$664K 0.12%
13,968
+4
+0% +$184
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.5B
$660K 0.12%
10,402
+86
+0.8% +$5.39K
F icon
93
Ford
F
$55.7B
$645K 0.12%
61,072
+1,385
+2% +$15.8K
SYK icon
94
Stryker
SYK
$130B
$644K 0.12%
1,780
+149
+9% +$51.4K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$627K 0.11%
2,346
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$622K 0.11%
23,900
-412
-2% -$10.4K
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$616K 0.11%
3,752
+9
+0.2% +$1.34K
CVX icon
98
Chevron
CVX
$366B
$603K 0.11%
4,092
+54
+1% +$8.04K
LMAT icon
99
LeMaitre Vascular
LMAT
$1.86B
$582K 0.11%
6,267
+367
+6% +$31.8K
MO icon
100
Altria Group
MO
$114B
$572K 0.1%
10,981
-3,809
-26% -$193K
2 3
4
5 6

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CF
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DFG
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BMM
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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.