Latest CAROLINAS WEALTH CONSULTING LLC Stock Portfolio
CAROLINAS WEALTH CONSULTING LLC Performance:
2024 Q3: 2.5%YTD: 12.03%2023: 11.01%
Performance for 2024 Q3 is 2.5%, and YTD is 12.03%, and 2023 is 11.01%.
About CAROLINAS WEALTH CONSULTING LLC and 13F Hedge Fund Stock Holdings
CAROLINAS WEALTH CONSULTING LLC is a hedge fund based in CHARLOTTE, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CAROLINAS WEALTH CONSULTING LLC reported an equity portfolio of $551.2 Millions as of 30 Sep, 2024.
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, BIV, VB. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), VANECK ETF TRUST (BUZZ) and ABRDN TOTAL DYNAMIC DIVIDEND stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), AMETEK INC (AME) and BALCHEM CORP (BCPC). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), BKV CORP and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AMPS) and GARMIN LTD (GRMN).
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, BIV, VB. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), VANECK ETF TRUST (BUZZ) and ABRDN TOTAL DYNAMIC DIVIDEND stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), AMETEK INC (AME) and BALCHEM CORP (BCPC). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), BKV CORP and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AMPS) and GARMIN LTD (GRMN).
CAROLINAS WEALTH CONSULTING LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAROLINAS WEALTH CONSULTING LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| sofi technologies inc | 314,400 |
| bkv corp | 91,450 |
| shopify inc | 52,412 |
| franklin templeton etf tr | 51,462 |
| alnylam pharmaceuticals inc | 43,730 |
| pimco strategic income fd | 38,753 |
| united states stl corp new | 36,355 |
| smurfit westrock plc | 25,486 |
New stocks bought by CAROLINAS WEALTH CONSULTING LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 3,606 |
| fs credit opportunities corp | 849 |
| ishares tr | 676 |
| garmin ltd | 605 |
| vulcan matls co | 446 |
| williams cos inc | 442 |
| hartford finl svcs group inc | 408 |
| tetra tech inc new | 400 |
Additions to existing portfolio by CAROLINAS WEALTH CONSULTING LLC
Reductions
| Ticker | % Reduced |
|---|---|
| parker-hannifin corp | -59.85 |
| starbucks corp | -58.17 |
| ishares tr | -57.99 |
| ishares tr | -56.31 |
| becton dickinson & co | -51.14 |
| booking holdings inc | -50.00 |
| mccormick & co inc | -44.7 |
| emerson elec co | -40.54 |
CAROLINAS WEALTH CONSULTING LLC reduced stake in above stock
Sold off
Sector Distribution
CAROLINAS WEALTH CONSULTING LLC has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Technology | 8.6 |
| Communication Services | 3.6 |
| Financial Services | 3.5 |
| Consumer Cyclical | 2.3 |
| Healthcare | 1.9 |
| Industrials | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CAROLINAS WEALTH CONSULTING LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 6.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 21.1% of the stocks held by CAROLINAS WEALTH CONSULTING LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 21.1 |
CAROLINAS WEALTH CONSULTING LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC has 1048 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAROLINAS WEALTH CONSULTING LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 90,696 | 21,132,100 | added | 0.13 | ||
| AAXJ | ishares tr | 0.07 | 3,394 | 368,660 | reduced | -30.28 | ||
| AAXJ | ishares tr | 0.04 | 2,073 | 229,335 | added | 1.27 | ||
| AAXJ | ishares tr | 0.03 | 1,168 | 139,538 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,909 | 109,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,418 | 95,999 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,533 | 80,722 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,477 | 77,613 | added | 1.16 | ||
| AAXJ | ishares tr | 0.01 | 789 | 48,535 | added | 34.18 | ||
| ABBV | abbvie inc | 0.38 | 10,708 | 2,114,570 | added | 4.5 | ||
| ABC | cencora inc | 0.00 | 77.00 | 17,197 | added | 5.48 | ||
| ABT | abbott labs | 0.35 | 17,028 | 1,941,310 | reduced | -17.26 | ||
| ACIO | etf ser solutions | 0.15 | 14,290 | 810,622 | added | 0.88 | ||
| ACN | accenture plc ireland | 0.15 | 2,274 | 803,595 | added | 0.35 | ||
| ACSG | dbx etf tr | 0.01 | 2,000 | 84,040 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.08 | 17,443 | 432,717 | added | 1.9 | ||
| ACWF | ishares tr | 0.03 | 2,730 | 160,440 | added | 0.29 | ||
| ACWF | ishares tr | 0.02 | 1,570 | 98,420 | added | 0.32 | ||
| ACWV | ishares inc | 0.02 | 1,600 | 100,320 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 722 | 82,691 | unchanged | 0.00 | ||