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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
ECAT icon
1051
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-4,911
Closed -$85.3K
EMQQ icon
1052
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-35
Closed -$1.11K
EWU icon
1053
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-159
Closed -$5.44K
FIVN icon
1054
FIVE9
FIVN
$2.54B
– –
-14
Closed -$897
FNDF icon
1055
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,547
Closed -$55.1K
XRN
1056
Chiron Real Estate Inc
XRN
$477M
– –
-260
Closed -$11.6K
GPC icon
1057
Genuine Parts
GPC
$18.7B
– –
-1
Closed -$155
HAE icon
1058
Haemonetics
HAE
$4B
– –
-28
Closed -$2.39K
HST icon
1059
Host Hotels & Resorts
HST
$16B
– –
-10
Closed -$209
KIO
1060
KKR Income Opportunities Fund
KIO
$457M
– –
-5,233
Closed -$70.9K
MC icon
1061
Moelis & Co
MC
$4.94B
– –
-122
Closed -$6.93K
MD icon
1062
Pediatrix Medical
MD
$2.2B
– –
-167
Closed -$1.68K
MKL icon
1063
Markel Group
MKL
$23.2B
– –
-8
Closed -$12.2K
MOH icon
1064
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$411
MSTR icon
1065
Strategy Inc
MSTR
$38.4B
– –
-250
Closed -$42.6K
MTCH icon
1066
Match Group
MTCH
$8.55B
– –
-9
Closed -$327
NGG icon
1067
National Grid
NGG
$81.3B
– –
-34
Closed -$2.17K
POOL icon
1068
Pool Corp
POOL
$7.5B
– –
-1
Closed -$404
PTC icon
1069
PTC
PTC
$16B
– –
-1
Closed -$189
SEE
1070
DELISTED
Sealed Air
SEE
– –
-1,548
Closed -$57.6K
SGOV icon
1071
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-370
Closed -$37.3K
SHOP icon
1072
Shopify
SHOP
$195B
– –
-3,000
Closed -$232K
SOFI icon
1073
SoFi Technologies
SOFI
$23.7B
– –
-50,000
Closed -$365K
SONO icon
1074
Sonos
SONO
$1.85B
– –
-200
Closed -$3.81K
SPMD icon
1075
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,355
Closed -$72.3K
40 41 42
43
44

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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.