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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
XXII
1051
22nd Century Group
XXII
$1.48M
– –
0
– –
VAL.WS icon
1052
Valaris Ltd Warrants
VAL.WS
$667M
$26 ﹤0.01%
3
– –
AGCO icon
1053
AGCO
AGCO
$7.2B
– –
-59
Closed -$5.78K
AMLP icon
1054
Alerian MLP ETF
AMLP
$12.8B
– –
-172
Closed -$8.22K
AOD
1055
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-23,828
Closed -$200K
BLK icon
1056
Blackrock
BLK
$176B
– –
-205
Closed -$161K
CBRL icon
1057
Cracker Barrel
CBRL
$1.29B
– –
-26
Closed -$1.1K
CNMD icon
1058
CONMED
CNMD
$1.47B
– –
-32
Closed -$2.22K
COHR icon
1059
Coherent
COHR
$74.2B
– –
-760
Closed -$55.1K
CRL icon
1060
Charles River Laboratories
CRL
$12.8B
– –
-1
Closed -$207
CTS icon
1061
CTS Corp
CTS
$1.89B
– –
-51
Closed -$2.58K
DAL icon
1062
Delta Air Lines
DAL
$60.1B
– –
-114
Closed -$5.38K
DBC icon
1063
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,385
Closed -$32.2K
DIOD icon
1064
Diodes
DIOD
$4.84B
– –
-35
Closed -$2.52K
DWM icon
1065
WisdomTree International Equity Fund
DWM
$697M
– –
-28
Closed -$1.48K
EL icon
1066
Estee Lauder
EL
$32B
– –
-822
Closed -$87.4K
FIVE icon
1067
Five Below
FIVE
$13.5B
– –
-5
Closed -$476
FOXF icon
1068
Fox Factory Holding Corp
FOXF
$886M
– –
-16
Closed -$724
GGG icon
1069
Graco
GGG
$13.5B
– –
-10
Closed -$724
GLW icon
1070
Corning
GLW
$143B
– –
-500
Closed -$19.4K
HELE icon
1071
Helen of Troy
HELE
$693M
– –
-20
Closed -$1.85K
HP icon
1072
Helmerich & Payne
HP
$3.71B
– –
-70
Closed -$2.53K
HYD icon
1073
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-386
Closed -$19.9K
ILMN icon
1074
Illumina
ILMN
$28.4B
– –
-7
Closed -$731
INVH icon
1075
Invitation Homes
INVH
$18B
– –
-5
Closed -$180
41 42
43
44 45

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SF
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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
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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.