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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
+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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$98.3K 0.02%
2,427
– –
LHX icon
252
L3Harris
LHX
$53.4B
$97.2K 0.02%
463
+6
+1% +$1.44K
ET icon
253
Energy Transfer Partners
ET
$69.3B
$97.1K 0.02%
4,957
+1,073
+28% +$19K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.5B
$96.6K 0.02%
1,576
+6
+0.4% +$379
PRK icon
255
Park National Corp
PRK
$3.67B
$96.2K 0.02%
561
– –
VLO icon
256
Valero Energy
VLO
$85.9B
$95.7K 0.02%
781
+19
+2% +$2.54K
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.66B
$94.9K 0.02%
1,710
– –
CL icon
258
Colgate-Palmolive
CL
$74.4B
$94K 0.02%
1,035
+70
+7% +$6.68K
SPOT icon
259
Spotify
SPOT
$100B
$94K 0.02%
210
-111
-35% -$47.5K
NVO
260
Novo Nordisk
NVO
$209B
$93.9K 0.02%
1,092
+985
+921% +$107K
USA icon
261
Liberty All-Star Equity Fund
USA
$1.85B
$93.8K 0.02%
13,150
– –
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$92.8K 0.02%
1,600
– –
LIN icon
263
Linde
LIN
$226B
$92.6K 0.02%
222
-9
-4% -$4.1K
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$91.9K 0.02%
1,847
– –
RMT
265
Royce Micro-Cap Trust
RMT
$761M
$91.1K 0.02%
9,342
– –
IDU icon
266
iShares US Utilities ETF
IDU
$1.4B
$90.9K 0.02%
946
– –
TXN icon
267
Texas Instruments
TXN
$261B
$90.9K 0.02%
485
+46
+10% +$9.19K
D icon
268
Dominion Energy
D
$59.3B
$89.1K 0.02%
1,655
-364
-18% -$20.8K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$88.9K 0.02%
1,475
+63
+4% +$3.8K
DELL icon
270
Dell
DELL
$293B
$88.6K 0.02%
769
-56
-7% -$7.03K
COP icon
271
ConocoPhillips
COP
$141B
$88.6K 0.02%
893
-4
-0.4% -$425
SHW icon
272
Sherwin-Williams
SHW
$89.8B
$87.8K 0.02%
259
-2
-0.8% -$746
PTON icon
273
Peloton Interactive
PTON
$2.49B
$87K 0.02%
+10,000
New +$77.9K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$86.1K 0.02%
1,418
– –
TT icon
275
Trane Technologies
TT
$106B
$85.6K 0.02%
232
-66
-22% -$26.2K
9 10
11
12 13

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DFG
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BMM
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CCB
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EPDL
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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.