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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
BA icon
276
Boeing
BA
$185B
$84.3K 0.02%
476
+1
+0.2% +$157
QAI icon
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$83.9K 0.02%
+2,614
New +$84.3K
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$83.7K 0.02%
5,809
– –
DVN icon
279
Devon Energy
DVN
$47.3B
$83.2K 0.02%
2,543
+68
+3% +$2.56K
OHI icon
280
Omega Healthcare
OHI
$14.7B
$83.2K 0.02%
2,199
+21
+1% +$839
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$82.8K 0.02%
2,000
– –
RF icon
282
Regions Financial
RF
$26.8B
$82.8K 0.02%
3,482
-352
-9% -$8.7K
MLM icon
283
Martin Marietta Materials
MLM
$33B
$81.8K 0.02%
159
+8
+5% +$4.54K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$81.5K 0.02%
4,475
– –
DHR icon
285
Danaher
DHR
$144B
$81.3K 0.02%
354
-250
-41% -$61.4K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.9B
$81.1K 0.02%
909
-53
-6% -$4.89K
HIG icon
287
Hartford Financial Services
HIG
$39.3B
$81K 0.02%
738
– –
QCOM icon
288
Qualcomm
QCOM
$176B
$79.4K 0.02%
517
-10
-2% -$1.64K
PFE icon
289
Pfizer
PFE
$153B
$79.4K 0.02%
2,991
+151
+5% +$4.1K
C icon
290
Citigroup
C
$226B
$79.3K 0.02%
1,128
+344
+44% +$23.2K
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$79.1K 0.02%
800
– –
LRCX icon
292
Lam Research
LRCX
$390B
$79K 0.02%
+1,091
New +$82.8K
LYV icon
293
Live Nation Entertainment
LYV
$42.1B
$79K 0.02%
610
– –
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$78.8K 0.02%
722
– –
ARKW icon
295
ARK Web x.0 ETF
ARKW
$1.76B
$78.7K 0.02%
729
– –
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.4K 0.02%
1,477
-56
-4% -$2.91K
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.78B
$76K 0.01%
1,750
-232
-12% -$10.3K
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$75.9K 0.01%
960
+120
+14% +$9.68K
YUM icon
299
Yum! Brands
YUM
$41.1B
$75.7K 0.01%
564
-3
-0.5% -$406
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$75.3K 0.01%
1,499
+22
+1% +$1.13K
10 11
12
13 14

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.