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
+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
WNS
1001
DELISTED
WNS Holdings
WNS
$528 ﹤0.01%
10
-6
-38% -$340
HCP
1002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$519 ﹤0.01%
16
-6
-27% -$202
BRO icon
1003
Brown & Brown
BRO
$23.9B
$518 ﹤0.01%
+5
New +$497
QRVO icon
1004
Qorvo
QRVO
$8.74B
$517 ﹤0.01%
+5
New +$562
BWA icon
1005
BorgWarner
BWA
$13.9B
$509 ﹤0.01%
14
-5
-26% -$165
VKTX icon
1006
Viking Therapeutics
VKTX
$4B
$507 ﹤0.01%
+8
New +$469
SJM icon
1007
J.M. Smucker
SJM
$12.8B
$485 ﹤0.01%
4
– –
MHK icon
1008
Mohawk Industries
MHK
$9.22B
$483 ﹤0.01%
3
– –
WYNN icon
1009
Wynn Resorts
WYNN
$10.6B
$480 ﹤0.01%
+5
New +$402
BBWI icon
1010
Bath & Body Works
BBWI
$4.1B
$479 ﹤0.01%
+15
New +$497
KEYS icon
1011
Keysight
KEYS
$58.3B
$477 ﹤0.01%
3
– –
ALB icon
1012
Albemarle
ALB
$15.5B
$476 ﹤0.01%
5
-6
-55% -$533
ENPH icon
1013
Enphase Energy
ENPH
$5.53B
$453 ﹤0.01%
4
-1
-20% -$112
ATMU icon
1014
Atmus Filtration Technologies
ATMU
$4.18B
$451 ﹤0.01%
12
– –
AOS icon
1015
A.O. Smith
AOS
$8.7B
$450 ﹤0.01%
5
– –
SHYG icon
1016
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$435 ﹤0.01%
10
– –
GEN icon
1017
Gen Digital
GEN
$17.5B
$412 ﹤0.01%
+15
New +$385
CC icon
1018
Chemours
CC
$2.37B
$407 ﹤0.01%
20
– –
AXON
1019
Axon Enterprise
AXON
$46.4B
$400 ﹤0.01%
+1
New +$345
FTV icon
1020
Fortive
FTV
$18.6B
$395 ﹤0.01%
7
-6
-46% -$330
ENVX icon
1021
Enovix
ENVX
$1.03B
$393 ﹤0.01%
+48
New +$498
BIIB icon
1022
Biogen
BIIB
$30.7B
$388 ﹤0.01%
2
-3
-60% -$628
ALGT icon
1023
Allegiant Air
ALGT
$2.57B
$386 ﹤0.01%
7
-2
-22% -$90
CNP icon
1024
CenterPoint Energy
CNP
$26.8B
$383 ﹤0.01%
13
-10
-43% -$280
COPX icon
1025
Global X Copper Miners ETF NEW
COPX
$8.16B
$379 ﹤0.01%
+8
New +$345
39 40
41
42 43

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 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.