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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
UDR icon
976
UDR
UDR
$12.3B
$681 ﹤0.01%
15
+10
+200% +$429
DG icon
977
Dollar General
DG
$27.9B
$677 ﹤0.01%
8
-6
-43% -$658
TER icon
978
Teradyne
TER
$59.3B
$670 ﹤0.01%
+5
New +$674
CZR icon
979
Caesars Entertainment
CZR
$6.14B
$668 ﹤0.01%
16
– –
GUT
980
Gabelli Utility Trust
GUT
$559M
$656 ﹤0.01%
126
-3
-2% -$17
MEDP icon
981
Medpace
MEDP
$16.5B
$638 ﹤0.01%
2
– –
GNRC icon
982
Generac Holdings
GNRC
$12.5B
$636 ﹤0.01%
4
– –
NTRS icon
983
Northern Trust
NTRS
$33.9B
$636 ﹤0.01%
7
– –
L icon
984
Loews
L
$23.6B
$633 ﹤0.01%
8
– –
GGT
985
Gabelli Multimedia Trust
GGT
$174M
$627 ﹤0.01%
127
– –
CPAY icon
986
Corpay
CPAY
$25.7B
$626 ﹤0.01%
+2
New +$587
NBIX icon
987
Neurocrine Biosciences
NBIX
$16.6B
$613 ﹤0.01%
6
– –
NOV icon
988
NOV
NOV
$7B
$591 ﹤0.01%
37
– –
WTW icon
989
Willis Towers Watson
WTW
$32B
$591 ﹤0.01%
2
– –
MOS icon
990
The Mosaic Company
MOS
$7.33B
$590 ﹤0.01%
22
– –
CAG icon
991
Conagra Brands
CAG
$7.23B
$586 ﹤0.01%
18
– –
RVNC
992
DELISTED
Revance Therapeutics, Inc.
RVNC
$582 ﹤0.01%
112
– –
DINO icon
993
HF Sinclair
DINO
$14.5B
$580 ﹤0.01%
13
– –
URA icon
994
Global X Uranium ETF
URA
$6.27B
$573 ﹤0.01%
+20
New +$537
COO icon
995
Cooper Companies
COO
$14.5B
$552 ﹤0.01%
+5
New +$487
NGG icon
996
National Grid
NGG
$81.3B
$551 ﹤0.01%
+8
New +$490
SWK icon
997
Stanley Black & Decker
SWK
$15.7B
$551 ﹤0.01%
5
– –
ZBH icon
998
Zimmer Biomet
ZBH
$18.4B
$541 ﹤0.01%
5
– –
SLAB icon
999
Silicon Laboratories
SLAB
$7.23B
$536 ﹤0.01%
5
-3
-38% -$335
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.3B
$535 ﹤0.01%
4
– –
38 39
40
41 42

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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.