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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.6B
$221K 0.04%
799
+2
+0.3% +$534
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
$221K 0.04%
2,312
+1
+0% +$92
NSC icon
178
Norfolk Southern
NSC
$75.1B
$214K 0.04%
860
-131
-13% -$31.4K
MU icon
179
Micron Technology
MU
$991B
$211K 0.04%
2,035
-940
-32% -$98.3K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$206K 0.04%
1,946
– –
RMD icon
181
ResMed
RMD
$30.7B
$205K 0.04%
838
-60
-7% -$13.4K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$197K 0.04%
3,595
+3,498
+3,606% +$188K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$197K 0.04%
1,455
-31
-2% -$3.94K
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$196K 0.04%
6,744
– –
PIE icon
185
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$191K 0.03%
9,252
+29
+0.3% +$597
RIVN icon
186
Rivian
RIVN
$23.2B
$190K 0.03%
16,920
– –
ORCL icon
187
Oracle
ORCL
$423B
$189K 0.03%
1,110
+462
+71% +$66.9K
SCHW
188
Charles Schwab
SCHW
$187B
$189K 0.03%
2,912
+10
+0.3% +$657
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$188K 0.03%
2,137
+8
+0.4% +$674
PIZ icon
190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$183K 0.03%
4,834
+261
+6% +$9.45K
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$178K 0.03%
20,402
– –
VT icon
192
Vanguard Total World Stock ETF
VT
$79.8B
$177K 0.03%
1,476
+89
+6% +$10.2K
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$176K 0.03%
2,415
+6
+0.2% +$429
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$16B
$174K 0.03%
1,318
– –
PSX icon
195
Phillips 66
PSX
$81.4B
$172K 0.03%
1,305
+8
+0.6% +$1.08K
UNP icon
196
Union Pacific
UNP
$174B
$170K 0.03%
692
+13
+2% +$3.15K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$170K 0.03%
3,876
+68
+2% +$3.04K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.8B
$168K 0.03%
4,653
+193
+4% +$6.7K
DHR icon
199
Danaher
DHR
$144B
$168K 0.03%
604
+10
+2% +$2.65K
GE icon
200
GE Aerospace
GE
$384B
$167K 0.03%
886
+221
+33% +$37.4K
6 7
8
9 10

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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.