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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$567K 0.1%
9,883
-118
-1% -$6.39K
IBM icon
102
IBM
IBM
$224B
$555K 0.1%
2,513
+35
+1% +$6.86K
LEU icon
103
Centrus Energy
LEU
$3.82B
$549K 0.1%
10,000
– –
CVS icon
104
CVS Health
CVS
$122B
$539K 0.1%
8,570
-1
-0% -$58
PEP icon
105
PepsiCo
PEP
$190B
$525K 0.1%
3,091
+27
+0.9% +$4.64K
T icon
106
AT&T
T
$163B
$523K 0.09%
23,777
+127
+0.5% +$2.53K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$523K 0.09%
6,963
-604
-8% -$44.7K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$511K 0.09%
21,345
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$503K 0.09%
3,459
+2
+0.1% +$289
ENB icon
110
Enbridge
ENB
$112B
$500K 0.09%
12,322
+2,296
+23% +$88.4K
NUE icon
111
Nucor
NUE
$62.1B
$492K 0.09%
3,275
-45
-1% -$6.77K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$480K 0.09%
2,678
+295
+12% +$51.2K
SKY icon
113
Champion Homes
SKY
$5.14B
$474K 0.09%
5,000
– –
MRSH
114
Marsh
MRSH
$91.5B
$472K 0.09%
2,116
+100
+5% +$22.2K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$471K 0.09%
1,110
– –
NEE icon
116
NextEra Energy
NEE
$177B
$466K 0.08%
5,515
+10
+0.2% +$780
LMT icon
117
Lockheed Martin
LMT
$136B
$466K 0.08%
798
-4
-0.5% -$2.15K
RTX icon
118
RTX Corp
RTX
$301B
$464K 0.08%
3,832
+352
+10% +$40.1K
SO icon
119
Southern Company
SO
$107B
$461K 0.08%
5,113
+16
+0.3% +$1.37K
TFC icon
120
Truist Financial
TFC
$64B
$457K 0.08%
10,691
+5,042
+89% +$213K
ECL icon
121
Ecolab
ECL
$79.9B
$457K 0.08%
1,785
-100
-5% -$24.5K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.08%
3,312
+22
+0.7% +$2.84K
HON icon
123
Honeywell
HON
$78B
$438K 0.08%
2,250
-468
-17% -$90.8K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$436K 0.08%
7,578
+12
+0.2% +$666
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$435K 0.08%
4,732
-108
-2% -$9.66K
3 4
5
6 7

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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.