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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
GVLU icon
126
Gotham 1000 Value ETF
GVLU
$295M
$433K 0.08%
17,443
+325
+2% +$7.74K
V icon
127
Visa
V
$677B
$433K 0.08%
1,574
-432
-22% -$117K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$411K 0.07%
6,343
+24
+0.4% +$1.49K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$401K 0.07%
15,582
+84
+0.5% +$2.09K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$395K 0.07%
16,866
+84
+0.5% +$1.95K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
$394K 0.07%
8,295
-90
-1% -$4.04K
CARR icon
132
Carrier Global
CARR
$52.8B
$390K 0.07%
4,850
+1,007
+26% +$70.1K
XSVM icon
133
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$389K 0.07%
7,076
+1,236
+21% +$67.5K
MRK icon
134
Merck
MRK
$318B
$389K 0.07%
3,401
+1,113
+49% +$132K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$370K 0.07%
2,284
-40
-2% -$6.37K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$369K 0.07%
3,394
-1,474
-30% -$159K
WMT icon
137
Walmart Inc
WMT
$890B
$363K 0.07%
4,499
+226
+5% +$16.6K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$361K 0.07%
3,077
-49
-2% -$5.48K
CDW icon
139
CDW
CDW
$17B
$345K 0.06%
1,525
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$343K 0.06%
1,233
+5
+0.4% +$1.31K
ETN icon
141
Eaton
ETN
$174B
$339K 0.06%
1,022
+194
+23% +$59.3K
BR icon
142
Broadridge
BR
$19B
$336K 0.06%
1,557
– –
APO icon
143
Apollo Global Management
APO
$73.4B
$332K 0.06%
2,660
+501
+23% +$57.8K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$331K 0.06%
1,256
+5
+0.4% +$1.23K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$315K 0.06%
2,922
– –
SOFI icon
146
SoFi Technologies
SOFI
$23.7B
$314K 0.06%
+40,000
New +$291K
PANW icon
147
Palo Alto Networks
PANW
$297B
$314K 0.06%
1,840
+14
+0.8% +$2.36K
MMM icon
148
3M
MMM
$94.3B
$313K 0.06%
2,290
+6
+0.3% +$734
LOW icon
149
Lowe's Companies
LOW
$125B
$310K 0.06%
1,144
+16
+1% +$3.88K
JFR icon
150
Nuveen Floating Rate Income Fund
JFR
$1.25B
$307K 0.06%
34,420
+15,331
+80% +$135K
4 5
6
7 8

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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.