Carolinas Wealth Consulting LLC Portfolio Holdings

Carolinas Wealth Consulting LLC

  • $542 Million
  • Q2 2024

Carolinas Wealth Consulting LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $542 Million distributed in 1040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $45.2M, Vanguard Bd Index Fd Inc Inter with a value of $30.5M, Vanguard Index Fds S&P 500 ETF with a value of $28.1M, Ishares Russell 1000 Gr ETF with a value of $23.7M, and Schwab Strategic Tr Us Dividen with a value of $23.3M.

Examining the 13F form we can see an increase of $6.77M in the current position value, from $535M to 542M.

Carolinas Wealth Consulting LLC is based out at Charlotte, NC

Below you can find more details about Carolinas Wealth Consulting LLC portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
ETFs: $379 Million
Technology: $46.2 Million
Financial Services: $33.5 Million
Communication Services: $20.6 Million
Consumer Defensive: $17.1 Million
Consumer Cyclical: $12.2 Million
Healthcare: $9.92 Million
Industrials: $5.53 Million
Other: $10.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 8.34% of portfolio
481,549
Q2 2024 Reduced 3.95%
$0
$30.5 Million 5.62% of portfolio
406,874
Q2 2024 Reduced 0.75%
$0
$28.1 Million 5.19% of portfolio
56,254
Q2 2024 Added 7.1%
$0
$23.7 Million 4.37% of portfolio
64,915
Q2 2024 Reduced 8.02%
$0
$23.3 Million 4.3% of portfolio
299,681
Q2 2024 Added 2.42%
$0
$20.9 Million 3.85% of portfolio
272,744
Q2 2024 Reduced 0.24%
$0
$18.3 Million 3.37% of portfolio
186,159
Q2 2024 Reduced 9.79%
$0
$17.4 Million 3.21% of portfolio
95,430
Q2 2024 Reduced 8.93%
$0
$13.7 Million 2.52% of portfolio
25,107
Q2 2024 Reduced 5.3%
$0
$12.9 Million 2.38% of portfolio
73,891
Q2 2024 Reduced 9.98%
$0
$9.03 Million 1.67% of portfolio
59,317
Q2 2024 Reduced 2.71%
$0
$8.88 Million 1.64% of portfolio
175,857
Q2 2024 Added 12.0%
$0
$8.11 Million 1.5% of portfolio
30,319
Q2 2024 Reduced 1.78%
$0
$7.13 Million 1.32% of portfolio
27,176
Q2 2024 Reduced 10.37%
$0
$7.05 Million 1.3% of portfolio
182,109
Q2 2024 Added 11.48%
$0
$6.59 Million 1.22% of portfolio
12,049
Q2 2024 Added 12.88%
$0
$5.9 Million 1.09% of portfolio
121,183
Q2 2024 Reduced 0.31%
$0
$5.27 Million 0.97% of portfolio
106,718
Q2 2024 Added 1.22%
$0
$5.05 Million 0.93% of portfolio
133,148
Q2 2024 Added 8.16%
$0
$4.56 Million 0.84% of portfolio
83,650
Q2 2024 Reduced 1.57%
$0
$4.53 Million 0.83% of portfolio
57,775
Q2 2024 Reduced 2.54%
$0
$4.41 Million 0.81% of portfolio
26,858
Q2 2024 Reduced 27.11%
$0
$3.46 Million 0.64% of portfolio
17,071
Q2 2024 Added 9.92%
$0
$2.93 Million 0.54% of portfolio
21,855
Q2 2024 Reduced 2.49%
$0
$2.39 Million 0.44% of portfolio
56,263
Q2 2024 Reduced 0.72%
$0
$2.17 Million 0.4% of portfolio
65,852
Q2 2024 Reduced 1.49%
$0
$1.98 Million 0.37% of portfolio
21,412
Q2 2024 Added 7.64%
$0
$1.95 Million 0.36% of portfolio
10,733
Q2 2024 Added 31.42%
$0
$1.96 Million 0.36% of portfolio
5,228
Q2 2024 Added 0.15%
$0
$1.92 Million 0.35% of portfolio
16,201
Q2 2024 Added 1.28%
$0
$1.69 Million 0.31% of portfolio
15,866
Q2 2024 Reduced 4.0%
$0
$1.65 Million 0.3% of portfolio
21,530
Q2 2024 Added 0.03%
$0
$1.57 Million 0.29% of portfolio
3,281
Q2 2024 Added 3.8%
$0
$1.5 Million 0.28% of portfolio
45,675
Q2 2024 Added 5.73%
$0
$1.36 Million 0.25% of portfolio
6,256
Q2 2024 Added 0.06%
$0
$1.28 Million 0.24% of portfolio
4,290
Q2 2024 Added 0.23%
$0
$1.24 Million 0.23% of portfolio
18,341
Q2 2024 Reduced 0.3%
$0
$1.18 Million 0.22% of portfolio
46,012
Q2 2024 Added 41.26%
$0
$1.15 Million 0.21% of portfolio
19,680
Q2 2024 Added 8.01%
$0
$1.13 Million 0.21% of portfolio
15,299
Q2 2024 Reduced 0.26%
$0
$1.12 Million 0.21% of portfolio
13,331
Q2 2024 Reduced 4.56%
$0
$1.16 Million 0.21% of portfolio
7,219
Q2 2024 Added 0.5%
$84.6B
$1.1 Million 0.2% of portfolio
5,125
Q2 2024 Reduced 0.08%
$0
$994,000 0.18% of portfolio
15,167
Q2 2024 Reduced 6.18%
$0
$908,000 0.17% of portfolio
14,302
Q2 2024 Added 54.87%
$0
$909,000 0.17% of portfolio
7,656
Q2 2024 Reduced 11.87%
$0
$929,000 0.17% of portfolio
1,738
Q2 2024 Added 0.06%
$0
$909,000 0.17% of portfolio
6,243
Q2 2024 Added 0.06%
$0
$934,000 0.17% of portfolio
3,861
Q2 2024 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 1,040
  • Current Value $542 Million
  • Prior Value $535 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 57 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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