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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
TPR icon
1026
Tapestry
TPR
$32.8B
$214 ﹤0.01%
+5
New +$209
TFX icon
1027
Teleflex
TFX
$5.98B
$211 ﹤0.01%
1
-1
-50% -$210
CRL icon
1028
Charles River Laboratories
CRL
$12.8B
$207 ﹤0.01%
+1
New +$227
UDR icon
1029
UDR
UDR
$12.3B
$206 ﹤0.01%
5
– –
UHS icon
1030
Universal Health Services
UHS
$10.5B
$185 ﹤0.01%
+1
New +$177
INVH icon
1031
Invitation Homes
INVH
$18B
$180 ﹤0.01%
5
– –
EMB icon
1032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$177 ﹤0.01%
+2
New +$177
GAP
1033
The Gap Inc
GAP
$7.37B
$169 ﹤0.01%
8
+1
+14% +$23
LUV icon
1034
Southwest Airlines
LUV
$23B
$144 ﹤0.01%
5
-12
-71% -$335
PPL
1035
PPL Corp
PPL
$26.7B
$140 ﹤0.01%
5
– –
XXII
1036
22nd Century Group
XXII
$1.48M
– –
0
– –
UA icon
1037
Under Armour Class C
UA
$2.53B
$46 ﹤0.01%
7
– –
VAL.WS icon
1038
Valaris Ltd Warrants
VAL.WS
$667M
$40 ﹤0.01%
3
– –
LUMN icon
1039
Lumen
LUMN
$6.44B
$20 ﹤0.01%
18
– –
GRAL
1040
GRAIL Inc
GRAL
$3.1B
$16 ﹤0.01%
+1
New +$16
ADX icon
1041
Adams Diversified Equity Fund
ADX
$3.2B
– –
-10,286
Closed -$201K
ARDC
1042
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-1,673
Closed -$23.8K
AVY icon
1043
Avery Dennison
AVY
$13.4B
– –
-1
Closed -$223
AXON
1044
Axon Enterprise
AXON
$46.4B
– –
-1
Closed -$313
BCAT icon
1045
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-5,885
Closed -$98K
BEN icon
1046
Franklin Resources
BEN
$17.2B
– –
-5
Closed -$142
BILL icon
1047
BILL Holdings
BILL
$4.78B
– –
-1,000
Closed -$68.7K
BIO icon
1048
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$346
COO icon
1049
Cooper Companies
COO
$14.5B
– –
-5
Closed -$507
CSIQ icon
1050
Canadian Solar
CSIQ
$1.08B
– –
-5,000
Closed -$98.8K
40 41
42
43 44

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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.