Latest C2C Wealth Management, LLC Stock Portfolio
C2C Wealth Management, LLC Performance:
2024 Q3: 3.07%YTD: 4.27%2023: 12.57%
Performance for 2024 Q3 is 3.07%, and YTD is 4.27%, and 2023 is 12.57%.
About C2C Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $107.4 Millions as of 30 Sep, 2024.
The top stock holdings of C2C Wealth Management, LLC are AAPL, IJR, MSFT. The fund has invested 8.5% of it's portfolio in APPLE INC and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD INTL EQUITY INDEX F (VEU) and PEPSICO INC (PEP). C2C Wealth Management, LLC opened new stock positions in VOYA INFRASTRUCTURE INDLS &, NETFLIX INC (NFLX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and EXXON MOBIL CORP (XOM).
The top stock holdings of C2C Wealth Management, LLC are AAPL, IJR, MSFT. The fund has invested 8.5% of it's portfolio in APPLE INC and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD INTL EQUITY INDEX F (VEU) and PEPSICO INC (PEP). C2C Wealth Management, LLC opened new stock positions in VOYA INFRASTRUCTURE INDLS &, NETFLIX INC (NFLX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and EXXON MOBIL CORP (XOM).
C2C Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that C2C Wealth Management, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| voya infrastructure indls & | 222,514 |
| netflix inc | 213,200 |
| vanguard index fds | 202,812 |
| consolidated edison inc | 201,530 |
| johnson & johnson | 200,394 |
| lxp industrial trust | 108,805 |
| novabay pharmaceuticals inc | 30,751 |
New stocks bought by C2C Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 154 |
| invesco qqq tr | 8.8 |
| exxon mobil corp | 4.16 |
| select sector spdr tr | 3.37 |
| ishares tr | 3.32 |
| enterprise prods partners l | 2.47 |
| select sector spdr tr | 2.07 |
| ishares tr | 1.68 |
Additions to existing portfolio by C2C Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actvely mngd etc fd | -35.52 |
| vanguard intl equity index f | -11.33 |
| pepsico inc | -9.2 |
| select sector spdr tr | -8.61 |
| pimco corporate & income opp | -6.53 |
| meta platforms inc | -5.81 |
| wp carey inc | -4.85 |
| vanguard tax-managed fds | -4.8 |
C2C Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -872,651 |
C2C Wealth Management, LLC got rid off the above stocks
Sector Distribution
C2C Wealth Management, LLC has about 51.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.9 |
| Technology | 20.1 |
| Energy | 10.2 |
| Healthcare | 4.4 |
| Consumer Defensive | 4.1 |
| Financial Services | 2.3 |
| Communication Services | 2 |
| Real Estate | 1.9 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
C2C Wealth Management, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.9 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 17.4 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 44% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 1.3 |
C2C Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of C2C Wealth Management, LLC
C2C Wealth Management, LLC has 86 stocks in it's portfolio. About 51.6% 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 C2C Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.48 | 40,325 | 9,109,820 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.26 | 3,014 | 279,820 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.24 | 7,915 | 259,929 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 4,752 | 247,104 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.75 | 3,947 | 804,675 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.31 | 2,963 | 335,864 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 1.30 | 38,548 | 1,401,220 | reduced | -3.37 | ||
| AMGN | amgen inc | 0.37 | 1,245 | 398,599 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.92 | 10,965 | 986,740 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.57 | 3,297 | 614,561 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.33 | 19,000 | 351,880 | unchanged | 0.00 | ||
| BA | boeing co | 0.29 | 2,100 | 313,551 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.62 | 15,911 | 665,398 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 0.58 | 1,725 | 617,878 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 3,899 | 305,760 | reduced | -0.56 | ||
| CL | colgate palmolive co | 0.34 | 3,840 | 359,846 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.22 | 275 | 240,400 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.27 | 5,269 | 288,583 | unchanged | 0.00 | ||
| CVX | chevron corp new | 5.51 | 39,749 | 5,915,440 | added | 1.53 | ||
| DIS | disney walt co | 0.22 | 2,432 | 233,958 | unchanged | 0.00 | ||