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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
+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
KO icon
176
Coca-Cola
KO
$374B
$206K 0.04%
3,216
-119
-4% -$7.37K
VTES icon
177
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$205K 0.04%
2,045
+10
+0.5% +$1K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.5B
$204K 0.04%
2,311
+153
+7% +$13.5K
VZ icon
179
Verizon
VZ
$195B
$201K 0.04%
4,872
+420
+9% +$16.9K
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$200K 0.04%
23,828
– –
PIE icon
181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$197K 0.04%
9,223
+600
+7% +$12.8K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$195K 0.04%
6,744
+3,720
+123% +$107K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$194K 0.04%
1,946
– –
PSX icon
184
Phillips 66
PSX
$82B
$183K 0.04%
1,297
-1
-0.1% -$148
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$181K 0.03%
1,486
+1
+0.1% +$123
MA icon
186
Mastercard
MA
$505B
$181K 0.03%
411
-90
-18% -$41K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$174K 0.03%
3,808
-998
-21% -$46.5K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.7B
$173K 0.03%
2,129
+5
+0.2% +$407
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$172K 0.03%
20,402
– –
RMD icon
190
ResMed
RMD
$32.4B
$172K 0.03%
898
-1
-0.1% -$203
EMR icon
191
Emerson Electric
EMR
$87.5B
$171K 0.03%
1,554
+8
+0.5% +$885
SCHF icon
192
Schwab International Equity ETF
SCHF
$68B
$169K 0.03%
8,726
+716
+9% +$13.9K
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.24B
$167K 0.03%
+19,089
New +$166K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$165K 0.03%
2,409
+7
+0.3% +$473
SBUX icon
195
Starbucks
SBUX
$120B
$165K 0.03%
2,123
-122
-5% -$9.94K
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$163K 0.03%
4,573
+367
+9% +$12.7K
TM icon
197
Toyota
TM
$222B
$161K 0.03%
788
+5
+0.6% +$1.11K
BLK icon
198
Blackrock
BLK
$175B
$161K 0.03%
205
– –
AMAT icon
199
Applied Materials
AMAT
$419B
$160K 0.03%
677
+248
+58% +$53.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$159K 0.03%
1,318
– –
6 7
8
9 10

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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.