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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$42.5M 7.71%
476,034
-5,515
-1% -$515K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.9M 5.79%
406,866
-8
-0% -$617
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$29.7M 5.4%
56,194
-60
-0.1% -$30.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$25.5M 4.62%
903,870
+4,827
+0.5% +$132K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 4.37%
256,832
-2,828
-1% -$256K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.4M 4.24%
280,304
+7,560
+3% +$604K
AAPL icon
7
Apple
AAPL
$4.89T
$21.1M 3.83%
90,696
+119
+0.1% +$26.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.1M 3.29%
91,211
-4,219
-4% -$803K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 2.63%
25,236
+129
+0.5% +$71.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$14M 2.54%
73,768
-123
-0.2% -$22.4K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.7M 2.48%
31,741
+101
+0.3% +$43.2K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11.3M 2.05%
185,488
-671
-0.4% -$69.9K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.71M 1.76%
58,185
-1,132
-2% -$184K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.4M 1.7%
185,184
+9,327
+5% +$471K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.99M 1.63%
13
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.72M 1.58%
18,957
+1,981
+12% +$876K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$8.7M 1.58%
30,640
+321
+1% +$87.6K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.65M 1.57%
15,106
+53
+0.4% +$27.3K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.99M 1.45%
81,518
-349
-0.4% -$32.1K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.58M 1.38%
26,694
-482
-2% -$132K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$7.32M 1.33%
184,759
+2,650
+1% +$102K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.13M 1.29%
149,039
+317
+0.2% +$14.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$6.91M 1.25%
11,971
-78
-0.6% -$43.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$6.87M 1.25%
36,845
-37
-0.1% -$6.75K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.62M 1.2%
375,934
+9,145
+2% +$293K
1
2 3 4 5

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CF
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DFG
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BMM
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CCB
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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.