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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$167K 0.03%
3,674
+374
+11% +$16.3K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$166K 0.03%
8,088
-638
-7% -$12.6K
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$166K 0.03%
1,786
+10
+0.6% +$893
BAH icon
204
Booz Allen Hamilton
BAH
$9.15B
$163K 0.03%
1,000
– –
NOW icon
205
ServiceNow
NOW
$129B
$161K 0.03%
905
+155
+21% +$25.5K
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$3.71B
$160K 0.03%
2,730
+8
+0.3% +$453
AMD icon
207
Advanced Micro Devices
AMD
$789B
$159K 0.03%
972
+397
+69% +$60.3K
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$148K 0.03%
2,427
– –
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$147K 0.03%
1,449
-596
-29% -$60.1K
FDX icon
210
FedEx
FDX
$75.4B
$146K 0.03%
531
+1
+0.2% +$290
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$144K 0.03%
1,145
– –
RVT icon
212
Royce Value Trust
RVT
$2.3B
$144K 0.03%
9,144
– –
TTEK icon
213
Tetra Tech
TTEK
$9.07B
$141K 0.03%
3,000
– –
MELI icon
214
Mercado Libre
MELI
$92.3B
$141K 0.03%
69
+50
+263% +$94.1K
TM icon
215
Toyota
TM
$225B
$141K 0.03%
791
+3
+0.4% +$560
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.5B
$140K 0.03%
1,168
– –
IRM icon
217
Iron Mountain
IRM
$36.1B
$137K 0.02%
1,149
+5
+0.4% +$535
AMAT icon
218
Applied Materials
AMAT
$428B
$137K 0.02%
680
+3
+0.4% +$615
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$135K 0.02%
2,434
– –
NBXG
220
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$132K 0.02%
10,295
– –
GS icon
221
Goldman Sachs
GS
$303B
$131K 0.02%
265
– –
PNC icon
222
PNC Financial Services
PNC
$101B
$129K 0.02%
4,990
+783
+19% +$137K
CAT icon
223
Caterpillar
CAT
$387B
$128K 0.02%
327
+5
+2% +$1.73K
DE icon
224
Deere & Co
DE
$168B
$127K 0.02%
306
+2
+0.7% +$754
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$127K 0.02%
1,388
+120
+9% +$10.6K
7 8
9
10 11

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.