We are live on ! Find out more
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$160B
$381K 0.07%
6,319
-137
-2% -$8.27K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.07%
16,782
-208
-1% -$4.66K
LMT icon
128
Lockheed Martin
LMT
$136B
$374K 0.07%
802
+202
+34% +$93.4K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$369K 0.07%
15,498
+2
+0% +$47
ARKK icon
130
ARK Innovation ETF
ARKK
$6.29B
$369K 0.07%
8,385
-131
-2% -$5.85K
ENB icon
131
Enbridge
ENB
$112B
$357K 0.07%
10,026
-1,802
-15% -$64.4K
RTX icon
132
RTX Corp
RTX
$300B
$349K 0.07%
3,480
+9
+0.3% +$931
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$345K 0.07%
3,126
+57
+2% +$6.26K
CDW icon
134
CDW
CDW
$17B
$341K 0.07%
1,525
-1
-0.1% -$232
JNJ icon
135
Johnson & Johnson
JNJ
$620B
$340K 0.07%
2,324
-85
-4% -$12.6K
SKY icon
136
Champion Homes
SKY
$5.11B
$339K 0.07%
5,000
-416
-8% -$31.1K
PANW icon
137
Palo Alto Networks
PANW
$296B
$309K 0.06%
1,826
+4
+0.2% +$598
BR icon
138
Broadridge
BR
$18.9B
$307K 0.06%
1,557
+1
+0.1% +$198
XSVM icon
139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$306K 0.06%
5,840
+1,494
+34% +$81K
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$301K 0.06%
677
+13
+2% +$5.18K
INTU icon
141
Intuit
INTU
$89B
$299K 0.06%
456
+31
+7% +$19.2K
ITW icon
142
Illinois Tool Works
ITW
$85.4B
$296K 0.06%
1,251
-50
-4% -$12.4K
ADP icon
143
Automatic Data Processing
ADP
$108B
$295K 0.06%
1,228
+2
+0.2% +$491
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$291K 0.06%
121,183
-375
-0.3% -$18.6K
WMT icon
145
Walmart Inc
WMT
$888B
$289K 0.06%
4,273
+35
+0.8% +$2.2K
LLY icon
146
Eli Lilly
LLY
$1.05T
$289K 0.06%
320
+40
+14% +$32K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$284K 0.05%
2,922
– –
MRK icon
148
Merck
MRK
$317B
$283K 0.05%
2,288
+18
+0.8% +$2.32K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$281K 0.05%
2,482
+6
+0.2% +$632
DIS icon
150
Walt Disney
DIS
$181B
$269K 0.05%
9,422
-147
-2% -$15.8K
4 5
6
7 8

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.