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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
NUE icon
101
Nucor
NUE
$61.9B
$525K 0.1%
3,320
-10
-0.3% -$1.74K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$519K 0.1%
4,868
+3,317
+214% +$353K
KKR icon
103
KKR & Co
KKR
$92.8B
$516K 0.1%
4,907
-32
-0.6% -$3.26K
CVS icon
104
CVS Health
CVS
$123B
$506K 0.1%
8,571
-109
-1% -$6.82K
PEP icon
105
PepsiCo
PEP
$189B
$505K 0.1%
3,064
-116
-4% -$20K
LMAT icon
106
LeMaitre Vascular
LMAT
$1.85B
$485K 0.09%
5,900
– –
SKX
107
DELISTED
Skechers
SKX
$484K 0.09%
7,000
– –
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$479K 0.09%
21,345
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.53B
$474K 0.09%
3,457
+1
+0% +$133
T icon
110
AT&T
T
$162B
$452K 0.09%
23,650
+521
+2% +$9.06K
ECL icon
111
Ecolab
ECL
$79.5B
$449K 0.09%
1,885
-36
-2% -$8.32K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$434K 0.08%
1,110
+330
+42% +$128K
HD icon
113
Home Depot
HD
$349B
$430K 0.08%
1,251
+4
+0.3% +$1.36K
SMCI icon
114
Super Micro Computer
SMCI
$19B
$429K 0.08%
5,230
+420
+9% +$35.9K
IBM icon
115
IBM
IBM
$220B
$428K 0.08%
2,478
-1,364
-36% -$237K
LEU icon
116
Centrus Energy
LEU
$3.5B
$428K 0.08%
10,000
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$426K 0.08%
4,840
+1,650
+52% +$146K
MRSH
118
Marsh
MRSH
$92.2B
$425K 0.08%
2,016
-24
-1% -$4.93K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27B
$421K 0.08%
7,566
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$407K 0.08%
2,383
+5
+0.2% +$821
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$398K 0.08%
3,290
+176
+6% +$21.4K
SO icon
122
Southern Company
SO
$107B
$395K 0.08%
5,097
+3,913
+330% +$297K
GVLU icon
123
Gotham 1000 Value ETF
GVLU
$292M
$392K 0.08%
17,118
+15,993
+1,422% +$370K
MU icon
124
Micron Technology
MU
$996B
$391K 0.08%
2,975
+938
+46% +$118K
NEE icon
125
NextEra Energy
NEE
$176B
$390K 0.08%
5,505
+53
+1% +$3.76K
3 4
5
6 7

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CCB
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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.