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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
TMP icon
151
Tompkins Financial
TMP
$1.42B
$298K 0.05%
5,156
+55
+1% +$3.14K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$297K 0.05%
605
-72
-11% -$33.5K
NFLX icon
153
Netflix
NFLX
$309B
$291K 0.05%
4,110
+250
+6% +$16.7K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$289K 0.05%
120,897
-286
-0.2% -$14.4K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$287K 0.05%
2,321
-41
-2% -$4.88K
TJX icon
156
TJX Companies
TJX
$178B
$287K 0.05%
2,442
+20
+0.8% +$2.29K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$284K 0.05%
4,510
+216
+5% +$13K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.05%
2,468
-14
-0.6% -$1.54K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$8.58B
$272K 0.05%
1,044
– –
RPM icon
160
RPM International
RPM
$15B
$260K 0.05%
2,152
-199
-8% -$23K
MA icon
161
Mastercard
MA
$493B
$257K 0.05%
521
+110
+27% +$51.2K
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$257K 0.05%
415
-16
-4% -$9.47K
KO icon
163
Coca-Cola
KO
$375B
$256K 0.05%
3,545
+329
+10% +$22.5K
DIS icon
164
Walt Disney
DIS
$181B
$256K 0.05%
9,637
+215
+2% +$19.8K
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$252K 0.05%
5,000
– –
INTU icon
166
Intuit
INTU
$89B
$250K 0.05%
403
-53
-12% -$33.8K
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$245K 0.04%
4,791
– –
LLY icon
168
Eli Lilly
LLY
$1.06T
$237K 0.04%
268
-52
-16% -$46.8K
VRT icon
169
Vertiv
VRT
$105B
$234K 0.04%
2,351
+900
+62% +$74.6K
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.02B
$230K 0.04%
36,295
+32,474
+850% +$205K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$229K 0.04%
2,073
+26
+1% +$2.87K
WM icon
172
Waste Management
WM
$91B
$227K 0.04%
1,094
+12
+1% +$2.5K
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$224K 0.04%
4,500
+1,000
+29% +$46.8K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.6B
$223K 0.04%
788
+2
+0.3% +$556
VZ icon
175
Verizon
VZ
$196B
$223K 0.04%
4,965
+93
+2% +$3.88K
5 6
7
8 9

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DFG
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BMM
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CCB
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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.