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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
PAYC icon
1001
Paycom
PAYC
$9.69B
$430 ﹤0.01%
3
– –
SHYG icon
1002
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$422 ﹤0.01%
10
– –
KEYS icon
1003
Keysight
KEYS
$58.3B
$411 ﹤0.01%
3
– –
AOS icon
1004
A.O. Smith
AOS
$8.7B
$409 ﹤0.01%
5
– –
SWK icon
1005
Stanley Black & Decker
SWK
$15.7B
$400 ﹤0.01%
+5
New +$440
WDC icon
1006
Western Digital
WDC
$150B
$379 ﹤0.01%
7
– –
EPAM icon
1007
EPAM Systems
EPAM
$5.03B
$377 ﹤0.01%
2
– –
CSGP icon
1008
CoStar Group
CSGP
$12.3B
$371 ﹤0.01%
5
– –
ED icon
1009
Consolidated Edison
ED
$39.9B
$358 ﹤0.01%
4
– –
ETSY icon
1010
Etsy
ETSY
$7.85B
$354 ﹤0.01%
6
+1
+20% +$64
IEP icon
1011
Icahn Enterprises
IEP
$5.3B
$352 ﹤0.01%
22
+3
+16% +$51
PCG icon
1012
PG&E
PCG
$38.5B
$350 ﹤0.01%
20
– –
ATMU icon
1013
Atmus Filtration Technologies
ATMU
$4.18B
$346 ﹤0.01%
12
– –
GME icon
1014
GameStop
GME
$8.6B
$346 ﹤0.01%
14
-26
-65% -$515
MHK icon
1015
Mohawk Industries
MHK
$9.22B
$341 ﹤0.01%
3
– –
ALP
1016
Alpha Compute
ALP
$4.51M
$322 ﹤0.01%
+76
New +$462
FMC icon
1017
FMC
FMC
$1.33B
$288 ﹤0.01%
+5
New +$299
RVNC
1018
DELISTED
Revance Therapeutics, Inc.
RVNC
$288 ﹤0.01%
112
– –
CTLT
1019
DELISTED
CATALENT, INC.
CTLT
$282 ﹤0.01%
+5
New +$279
NWSA icon
1020
News Corp Class A
NWSA
$15.4B
$276 ﹤0.01%
+10
New +$258
LNT icon
1021
Alliant Energy
LNT
$18B
$255 ﹤0.01%
5
– –
DAY
1022
DELISTED
Dayforce
DAY
$248 ﹤0.01%
5
– –
NDSN icon
1023
Nordson
NDSN
$17.3B
$232 ﹤0.01%
1
– –
LVS icon
1024
Las Vegas Sands
LVS
$29.6B
$222 ﹤0.01%
5
-8
-62% -$373
DASH icon
1025
DoorDash
DASH
$93.7B
$218 ﹤0.01%
2
– –
39 40
41
42 43

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EPDL
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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.