We are live on ! Find out more
CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$42.4M
Cap. Flow
-$24.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
348
Reduced
331
Closed
58

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$123K 0.02%
5,438
+191
+4% +$4.36K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$123K 0.02%
5,320
-2
-0% -$47
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$123K 0.02%
1,388
– –
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$121K 0.02%
896
– –
IRM icon
230
Iron Mountain
IRM
$36.1B
$121K 0.02%
1,144
-5
-0.4% -$587
TTEK icon
231
Tetra Tech
TTEK
$9.07B
$120K 0.02%
3,000
– –
USB icon
232
US Bancorp
USB
$99.6B
$119K 0.02%
2,464
+61
+3% +$3K
CAT icon
233
Caterpillar
CAT
$387B
$116K 0.02%
321
-6
-2% -$2.33K
PWR icon
234
Quanta Services
PWR
$101B
$116K 0.02%
368
– –
GSST icon
235
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$115K 0.02%
+2,283
New +$115K
EMR icon
236
Emerson Electric
EMR
$88.3B
$115K 0.02%
925
+1
+0.1% +$121
CHKP icon
237
Check Point Software Technologies
CHKP
$13.1B
$114K 0.02%
609
– –
CMCSA icon
238
Comcast
CMCSA
$90B
$113K 0.02%
3,023
-10
-0.3% -$415
CB icon
239
Chubb
CB
$135B
$113K 0.02%
409
– –
PYPL icon
240
PayPal
PYPL
$50.5B
$112K 0.02%
1,318
-16
-1% -$1.34K
HFGO icon
241
Hartford Large Cap Growth ETF
HFGO
$215M
$109K 0.02%
4,592
– –
MCD icon
242
McDonald's
MCD
$195B
$107K 0.02%
369
-4
-1% -$1.19K
CIEN icon
243
Ciena
CIEN
$58.4B
$106K 0.02%
+1,250
New +$89.7K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$105K 0.02%
372
+363
+4,033% +$106K
IDCC icon
245
InterDigital
IDCC
$8.89B
$105K 0.02%
541
+1
+0.2% +$175
VLTO icon
246
Veralto
VLTO
$24B
$104K 0.02%
1,019
– –
SPG icon
247
Simon Property Group
SPG
$72.3B
$103K 0.02%
601
-35
-6% -$6.14K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$103K 0.02%
1,813
-132
-7% -$7.38K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$29.4B
$100K 0.02%
1,909
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$98.9K 0.02%
929
+5
+0.5% +$541
8 9
10
11 12

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Carolinas Wealth Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Carolinas Wealth Consulting held 1,114 positions worth $509M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolinas Wealth Consulting withdrew a net $24.8M in Q4 2024, closing 58 positions and reducing 331 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carolinas Wealth Consulting opened a new position in Blackrock worth $215K.

  • Carolinas Wealth Consulting's largest Q4 2024 buy was Blackrock: 210 shares worth $215K.
  • Carolinas Wealth Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $23M increase.
  • Carolinas Wealth Consulting's biggest Q4 2024 reduction was Apple, cutting an estimated $7.5M.
  • Carolinas Wealth Consulting fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $8.99M.
  • Carolinas Wealth Consulting's ten largest holdings make up 45% of its $509M portfolio in Q4 2024.
  • Carolinas Wealth Consulting opened 62 new positions and closed 58 in Q4 2024.
  • Carolinas Wealth Consulting's portfolio value fell 7.7% quarter-over-quarter to $509M.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2024, filed 27 Feb 2025.