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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
LKQ icon
1026
LKQ Corp
LKQ
$6.29B
$360 ﹤0.01%
9
-15
-63% -$618
WDC icon
1027
Western Digital
WDC
$150B
$342 ﹤0.01%
7
– –
RHI icon
1028
Robert Half
RHI
$4.37B
$338 ﹤0.01%
5
-5
-50% -$317
FIVN icon
1029
FIVE9
FIVN
$2.54B
$336 ﹤0.01%
+12
New +$433
BIO icon
1030
Bio-Rad Laboratories Class A
BIO
$9.42B
$335 ﹤0.01%
+1
New +$318
ETSY icon
1031
Etsy
ETSY
$7.85B
$334 ﹤0.01%
6
– –
INCY icon
1032
Incyte
INCY
$24.4B
$331 ﹤0.01%
+5
New +$319
AMTM
1033
Amentum Holdings
AMTM
$6.05B
$323 ﹤0.01%
+10
New +$285
GME icon
1034
GameStop
GME
$8.6B
$322 ﹤0.01%
14
– –
IEP icon
1035
Icahn Enterprises
IEP
$5.3B
$311 ﹤0.01%
23
+1
+5% +$15
TRMB icon
1036
Trimble
TRMB
$13.9B
$311 ﹤0.01%
+5
New +$279
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.84B
$308 ﹤0.01%
+15
New +$272
LNT icon
1038
Alliant Energy
LNT
$18B
$304 ﹤0.01%
5
– –
CTLT
1039
DELISTED
CATALENT, INC.
CTLT
$303 ﹤0.01%
5
– –
DASH icon
1040
DoorDash
DASH
$93.7B
$286 ﹤0.01%
2
– –
NDSN icon
1041
Nordson
NDSN
$17.3B
$263 ﹤0.01%
1
– –
TFX icon
1042
Teleflex
TFX
$5.98B
$248 ﹤0.01%
1
– –
NXPI icon
1043
NXP Semiconductors
NXPI
$60.4B
$242 ﹤0.01%
1
-56
-98% -$14K
UHS icon
1044
Universal Health Services
UHS
$10.5B
$230 ﹤0.01%
1
– –
BBBY
1045
Bed Bath & Beyond
BBBY
$442M
$202 ﹤0.01%
+22
New +$227
EMB icon
1046
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$188 ﹤0.01%
2
– –
GAP
1047
The Gap Inc
GAP
$7.37B
$157 ﹤0.01%
8
– –
LUMN icon
1048
Lumen
LUMN
$6.44B
$127 ﹤0.01%
18
– –
ARVN icon
1049
Arvinas
ARVN
$572M
$74 ﹤0.01%
+3
New +$78
UA icon
1050
Under Armour Class C
UA
$2.53B
$59 ﹤0.01%
7
– –
40 41
42
43 44

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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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.