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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
BWA icon
976
BorgWarner
BWA
$13.9B
$613 ﹤0.01%
19
+5
+36% +$173
SUI icon
977
Sun Communities
SUI
$14.7B
$602 ﹤0.01%
+5
New +$594
L icon
978
Loews
L
$23.6B
$598 ﹤0.01%
8
– –
NTRS icon
979
Northern Trust
NTRS
$33.9B
$594 ﹤0.01%
7
-5
-42% -$420
DOC icon
980
Healthpeak Properties
DOC
$14.8B
$588 ﹤0.01%
30
+20
+200% +$382
ONDS icon
981
Ondas Inc
ONDS
$5.19B
$580 ﹤0.01%
1,000
– –
ZBH icon
982
Zimmer Biomet
ZBH
$18.4B
$543 ﹤0.01%
5
-3
-38% -$354
VCYT icon
983
Veracyte
VCYT
$3.8B
$539 ﹤0.01%
25
-4
-14% -$84
SWKS icon
984
Skyworks Solutions
SWKS
$10.6B
$533 ﹤0.01%
5
+1
+25% +$99
COKE icon
985
Coca-Cola Consolidated
COKE
$12.8B
$530 ﹤0.01%
10
– –
GNRC icon
986
Generac Holdings
GNRC
$12.5B
$529 ﹤0.01%
4
– –
RL icon
987
Ralph Lauren
RL
$23.6B
$526 ﹤0.01%
+3
New +$518
WTW icon
988
Willis Towers Watson
WTW
$32B
$525 ﹤0.01%
2
– –
CHD icon
989
Church & Dwight Co
CHD
$24.5B
$519 ﹤0.01%
5
– –
CAG icon
990
Conagra Brands
CAG
$7.23B
$512 ﹤0.01%
18
– –
ACGL icon
991
Arch Capital
ACGL
$33.6B
$505 ﹤0.01%
5
– –
EXPE icon
992
Expedia Group
EXPE
$37.3B
$504 ﹤0.01%
4
-1
-20% -$123
ENPH icon
993
Enphase Energy
ENPH
$5.53B
$499 ﹤0.01%
5
– –
BMI icon
994
Badger Meter
BMI
$4.03B
$498 ﹤0.01%
3
– –
ALGN icon
995
Align Technology
ALGN
$12.3B
$483 ﹤0.01%
2
-1
-33% -$278
LAMR icon
996
Lamar Advertising Co
LAMR
$16.3B
$479 ﹤0.01%
4
– –
FIVE icon
997
Five Below
FIVE
$13.5B
$476 ﹤0.01%
5
+1
+25% +$138
CC icon
998
Chemours
CC
$2.37B
$452 ﹤0.01%
20
– –
SJM icon
999
J.M. Smucker
SJM
$12.8B
$437 ﹤0.01%
4
– –
ALGT icon
1000
Allegiant Air
ALGT
$2.57B
$435 ﹤0.01%
9
+3
+50% +$168
38 39
40
41 42

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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.