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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
CTAS icon
326
Cintas
CTAS
$81.3B
$62.8K 0.01%
344
+308
+856% +$64.8K
SYY icon
327
Sysco
SYY
$40.3B
$62.7K 0.01%
821
+35
+4% +$2.68K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$62.7K 0.01%
1,963
– –
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$62.3K 0.01%
385
– –
AIG icon
330
American International
AIG
$41.3B
$61.9K 0.01%
851
+85
+11% +$6.39K
MAIN icon
331
Main Street Capital
MAIN
$5.48B
$61.2K 0.01%
1,045
+26
+3% +$1.39K
ADI icon
332
Analog Devices
ADI
$190B
$60.8K 0.01%
286
– –
CLH icon
333
Clean Harbors
CLH
$16.3B
$59.9K 0.01%
261
+252
+2,800% +$62.6K
BKNG icon
334
Booking.com
BKNG
$161B
$59.6K 0.01%
325
+100
+44% +$19.2K
HTGC icon
335
Hercules Capital
HTGC
$3.23B
$59.3K 0.01%
2,950
– –
DSMC icon
336
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$59.2K 0.01%
1,693
+66
+4% +$2.4K
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59K 0.01%
219
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$58.4K 0.01%
338
+2
+0.6% +$328
EHC icon
339
Encompass Health
EHC
$12.4B
$57.9K 0.01%
627
+6
+1% +$589
WDAY icon
340
Workday
WDAY
$44.4B
$57.1K 0.01%
222
-154
-41% -$39.3K
MELI icon
341
Mercado Libre
MELI
$92.3B
$56.8K 0.01%
34
-35
-51% -$68.2K
TFI icon
342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$56.4K 0.01%
1,237
+12
+1% +$553
WMB icon
343
Williams Companies
WMB
$86.1B
$55.9K 0.01%
1,033
+7
+0.7% +$377
GIS icon
344
General Mills
GIS
$19.7B
$55.8K 0.01%
876
+7
+0.8% +$470
FISV
345
Fiserv Inc
FISV
$27.9B
$55.5K 0.01%
270
+246
+1,025% +$50.2K
LH icon
346
Labcorp
LH
$25.9B
$55.3K 0.01%
241
+9
+4% +$2.06K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$54.5K 0.01%
700
– –
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$54.4K 0.01%
220
-37
-14% -$9.06K
AWK icon
349
American Water Works
AWK
$26.9B
$54.2K 0.01%
436
+2
+0.5% +$270
SOLV icon
350
Solventum
SOLV
$14.1B
$53.8K 0.01%
815
– –
12 13
14
15 16

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CCB
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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.