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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
(+6.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$876K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$604K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$471K |
| 5 |
NVIDIA
NVDA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$515K |
| 3 |
Super Micro Computer
SMCI
|
+$429K |
| 4 |
Abbott
ABT
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-4,342
| Closed | -$104K |
|
1102
West Pharmaceutical
WST
$24.9B
| – | – |
-2
| Closed | -$659 |
|
1103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-115
| Closed | -$9.85K |
|
|
GRAL
1104
GRAIL Inc
GRAL
$3.1B
| – | – |
-1
| Closed | -$16 |
|
|
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-284
| Closed | -$6.29K |
|
|
LSXMA
1106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-165
| Closed | -$3.65K |
|
|
AFT
1107
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-9,803
| Closed | -$143K |
|
|
NWLI
1108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-4
| Closed | -$1.99K |
|
|
WRK
1109
DELISTED
WestRock Company
WRK
| – | – |
-492
| Closed | -$24.7K |
|
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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.