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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
FDX icon
201
FedEx
FDX
$74.7B
$159K 0.03%
530
+2
+0.4% +$523
NVO
202
Novo Nordisk
NVO
$203B
$158K 0.03%
1,107
+1,049
+1,809% +$139K
VT icon
203
Vanguard Total World Stock ETF
VT
$79.1B
$156K 0.03%
1,387
+1
+0.1% +$110
BAH icon
204
Booz Allen Hamilton
BAH
$8.89B
$154K 0.03%
1,000
– –
IAU icon
205
iShares Gold Trust
IAU
$66B
$154K 0.03%
3,500
+500
+17% +$22.1K
UNP icon
206
Union Pacific
UNP
$175B
$153K 0.03%
679
+1
+0.1% +$234
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$153K 0.03%
1,434
-6
-0.4% -$638
IBIT icon
208
iShares Bitcoin Trust
IBIT
$47.4B
$152K 0.03%
4,460
+93
+2% +$3.47K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.68B
$152K 0.03%
2,722
+6
+0.2% +$322
ADBE icon
210
Adobe
ADBE
$103B
$151K 0.03%
272
-71
-21% -$34.4K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$149K 0.03%
1,776
+1
+0.1% +$85
DHR icon
212
Danaher
DHR
$141B
$148K 0.03%
594
+1
+0.2% +$253
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$144K 0.03%
2,427
– –
AFT
214
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K 0.03%
9,803
+2,285
+30% +$33.3K
USB icon
215
US Bancorp
USB
$99.4B
$136K 0.03%
3,422
+12
+0.4% +$489
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$136K 0.03%
3,300
+67
+2% +$2.76K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$135K 0.03%
1,145
– –
UBER icon
218
Uber
UBER
$144B
$134K 0.03%
1,839
+577
+46% +$40.1K
LRCX icon
219
Lam Research
LRCX
$383B
$133K 0.03%
1,260
+90
+8% +$8.63K
NBXG
220
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$133K 0.03%
+10,295
New +$124K
RVT icon
221
Royce Value Trust
RVT
$2.27B
$132K 0.03%
9,144
– –
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.3B
$131K 0.03%
1,168
+6
+0.5% +$660
VLO icon
223
Valero Energy
VLO
$87.2B
$128K 0.02%
820
+8
+1% +$1.29K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$128K 0.02%
2,434
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$126K 0.02%
4,207
+6
+0.1% +$930
7 8
9
10 11

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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.