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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
(+2.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 4 |
Philip Morris
PM
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.36M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$37.6B
| – | – |
-1
| Closed | -$149 |
|
1077
Teradyne
TER
$59.3B
| – | – |
-5
| Closed | -$564 |
|
1078
Toll Brothers
TOL
$14.5B
| – | – |
-100
| Closed | -$13K |
|
1079
VF Corp
VFC
$5.89B
| – | – |
-47
| Closed | -$721 |
|
1080
Vicor
VICR
$10.2B
| – | – |
-12
| Closed | -$463 |
|
1081
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-935
| Closed | -$42.6K |
|
1082
Vuzix
VUZI
$224M
| – | – |
-10,000
| Closed | -$12.1K |
|
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-2,223
| Closed | -$90.7K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| – | – |
-26
| Closed | -$487 |
|
|
SWAV
1085
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-250
| Closed | -$81.4K |
|
|
FPL
1086
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-8,298
| Closed | -$63.6K |
|
|
PXD
1087
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-132
| Closed | -$34.6K |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-649
| Closed | -$5K |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-50
| Closed | -$2.9K |
|
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CCB
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EPDL
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.