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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
VTR icon
301
Ventas
VTR
$47.9B
$75.2K 0.01%
1,267
+8
+0.6% +$503
AMGN icon
302
Amgen
AMGN
$222B
$74.5K 0.01%
286
-20
-7% -$5.93K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$74.4K 0.01%
336
+2
+0.6% +$452
PSA icon
304
Public Storage
PSA
$61.3B
$73.8K 0.01%
247
-1
-0.4% -$332
FTAI icon
305
FTAI Aviation
FTAI
$22.2B
$73.6K 0.01%
511
-329
-39% -$48.5K
SMCI icon
306
Super Micro Computer
SMCI
$20.1B
$69.9K 0.01%
+2,293
New +$83.3K
EIPI
307
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$69.2K 0.01%
3,552
– –
HBAN icon
308
Huntington Bancshares
HBAN
$35.5B
$68K 0.01%
4,143
– –
NKE icon
309
Nike
NKE
$61.9B
$67.9K 0.01%
893
– –
MLPX icon
310
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$67.4K 0.01%
1,112
-202
-15% -$12K
NOC icon
311
Northrop Grumman
NOC
$81.2B
$67.1K 0.01%
143
+1
+0.7% +$503
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$67K 0.01%
724
– –
TGT icon
313
Target
TGT
$68B
$66.9K 0.01%
496
-3
-0.6% -$430
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$66.6K 0.01%
1,162
-49
-4% -$2.87K
KSPI icon
315
Kaspi.kz JSC
KSPI
$17.2B
$66.3K 0.01%
+700
New +$74.9K
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$287M
$66.2K 0.01%
4,253
– –
APD icon
317
Air Products & Chemicals
APD
$67.6B
$65.5K 0.01%
226
– –
ROP icon
318
Roper Technologies
ROP
$39.8B
$65.5K 0.01%
126
– –
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$65.3K 0.01%
468
+10
+2% +$1.53K
HAP icon
320
VanEck Natural Resources ETF
HAP
$310M
$64.8K 0.01%
1,421
– –
MOO icon
321
VanEck Agribusiness ETF
MOO
$969M
$64.5K 0.01%
1,000
– –
AMAT icon
322
Applied Materials
AMAT
$428B
$64.4K 0.01%
397
-283
-42% -$51.3K
STAG icon
323
STAG Industrial
STAG
$7.19B
$63.5K 0.01%
1,871
+29
+2% +$1.06K
LULU icon
324
lululemon athletica
LULU
$14.6B
$63.4K 0.01%
166
+39
+31% +$12.7K
HRTX icon
325
Heron Therapeutics
HRTX
$92.9M
$63.3K 0.01%
41,356
+13,669
+49% +$22.2K
11 12
13
14 15

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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.