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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
IRTC icon
1076
iRhythm Holdings
IRTC
$4.2B
– –
-11
Closed -$1.1K
ITM icon
1077
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,688
Closed -$215K
LIT icon
1078
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-208
Closed -$8.06K
LRCX icon
1079
Lam Research
LRCX
$390B
– –
-1,260
Closed -$133K
MOAT icon
1080
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-30
Closed -$2.6K
NMAI icon
1081
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-7,264
Closed -$92.7K
ONON icon
1082
On Holding
ONON
$12.5B
– –
-119
Closed -$4.62K
PAYC icon
1083
Paycom
PAYC
$9.69B
– –
-3
Closed -$430
PPG icon
1084
PPG Industries
PPG
$26.6B
– –
-5
Closed -$630
ALP
1085
Alpha Compute
ALP
$4.51M
– –
-76
Closed -$322
PUK icon
1086
Prudential
PUK
$35.2B
– –
-279
Closed -$5.11K
QAI icon
1087
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,018
Closed -$31.6K
REMX icon
1088
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-890
Closed -$37.8K
RJF icon
1089
Raymond James Financial
RJF
$34B
– –
-5
Closed -$619
RL icon
1090
Ralph Lauren
RL
$23.6B
– –
-3
Closed -$526
RS icon
1091
Reliance Steel & Aluminium
RS
$21.6B
– –
-31
Closed -$8.85K
RYAAY icon
1092
Ryanair
RYAAY
$31.3B
– –
-30
Closed -$1.29K
SABR icon
1093
Sabre
SABR
$835M
– –
-864
Closed -$2.31K
SHM icon
1094
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-610
Closed -$28.8K
SMCI icon
1095
Super Micro Computer
SMCI
$20.1B
– –
-5,230
Closed -$429K
SRLN icon
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-447
Closed -$18.7K
TPR icon
1097
Tapestry
TPR
$32.8B
– –
-5
Closed -$214
UFCS icon
1098
United Fire Group
UFCS
$1.4B
– –
-32
Closed -$688
VLUE icon
1099
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-162
Closed -$16.8K
VOX icon
1100
Vanguard Communication Services ETF
VOX
$5.76B
– –
-42
Closed -$5.82K
41 42 43
44
45

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CF
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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.