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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

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

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

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$41.9M 8.09%
481,549
-19,824
-4% -$1.74M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30.5M 5.88%
406,874
-3,055
-0.7% -$227K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$28.2M 5.45%
56,254
+3,727
+7% +$1.79M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$23.7M 4.57%
259,660
-22,640
-8% -$1.93M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23.6M 4.55%
899,043
+21,243
+2% +$553K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21M 4.05%
272,744
-669
-0.2% -$51.4K
AAPL icon
7
Apple
AAPL
$4.85T
$19.1M 3.68%
90,577
-189
-0.2% -$35.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 3.38%
95,430
-9,363
-9% -$1.69M
MSFT icon
9
Microsoft
MSFT
$2.91T
$14.1M 2.73%
31,640
+155
+0.5% +$65.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.7M 2.64%
25,107
-1,404
-5% -$735K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.1B
$12.9M 2.49%
73,891
-8,196
-10% -$1.43M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$10.3M 1.99%
186,159
-20,210
-10% -$1.99M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.03M 1.74%
59,317
-1,651
-3% -$253K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.88M 1.71%
175,857
+18,843
+12% +$949K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$660B
$8.14M 1.57%
30,319
-551
-2% -$143K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.96M 1.54%
13
– –
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$7.59M 1.47%
15,053
-99
-0.7% -$48.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.13M 1.38%
27,176
-3,144
-10% -$816K
AMZN icon
19
Amazon
AMZN
$2.67T
$7.13M 1.38%
36,882
+26
+0.1% +$4.78K
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$7.05M 1.36%
182,109
+18,755
+11% +$677K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 1.33%
16,976
+2,597
+18% +$1.06M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$885B
$6.59M 1.27%
12,049
+1,375
+13% +$723K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.55M 1.26%
81,867
-5,318
-6% -$424K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 1.26%
148,722
-9,093
-6% -$392K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.18B
$5.98M 1.15%
366,789
+89,233
+32% +$2.71M
1
2 3 4 5

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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.