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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$268K 0.05%
2,362
+1,119
+90% +$128K
TJX icon
152
TJX Companies
TJX
$179B
$267K 0.05%
2,422
+7
+0.3% +$705
NFLX icon
153
Netflix
NFLX
$307B
$260K 0.05%
3,860
-90
-2% -$5.62K
ETN icon
154
Eaton
ETN
$174B
$260K 0.05%
828
+342
+70% +$110K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.52B
$258K 0.05%
1,044
– –
APO icon
156
Apollo Global Management
APO
$73.7B
$255K 0.05%
2,159
+252
+13% +$28.6K
RPM icon
157
RPM International
RPM
$14.8B
$253K 0.05%
2,351
+7
+0.3% +$775
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$252K 0.05%
4,294
+23
+0.5% +$1.35K
TMP icon
159
Tompkins Financial
TMP
$1.44B
$249K 0.05%
5,101
+65
+1% +$2.99K
LOW icon
160
Lowe's Companies
LOW
$122B
$249K 0.05%
1,128
+2
+0.2% +$456
CARR icon
161
Carrier Global
CARR
$52.7B
$242K 0.05%
3,843
+2,251
+141% +$138K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$241K 0.05%
5,000
– –
SPYI icon
163
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$240K 0.05%
+4,791
New +$238K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$238K 0.05%
431
-183
-30% -$105K
MMM icon
165
3M
MMM
$93.2B
$233K 0.05%
2,284
-440
-16% -$42.9K
WM icon
166
Waste Management
WM
$91.5B
$231K 0.04%
1,082
+251
+30% +$52.2K
RIVN icon
167
Rivian
RIVN
$22.3B
$227K 0.04%
16,920
– –
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$226K 0.04%
+2,047
New +$226K
TFC icon
169
Truist Financial
TFC
$64.2B
$219K 0.04%
5,649
-13
-0.2% -$491
BDX icon
170
Becton Dickinson
BDX
$48.8B
$215K 0.04%
921
-23
-2% -$5.42K
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$2.15B
$215K 0.04%
4,688
– –
SCHW
172
Charles Schwab
SCHW
$187B
$214K 0.04%
2,902
-301
-9% -$22.2K
NSC icon
173
Norfolk Southern
NSC
$76.9B
$213K 0.04%
991
+3
+0.3% +$696
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$211K 0.04%
797
+2
+0.3% +$501
VHT icon
175
Vanguard Health Care ETF
VHT
$18.4B
$210K 0.04%
786
-12
-2% -$3.15K
5 6
7
8 9

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.