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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
AMD icon
351
Advanced Micro Devices
AMD
$789B
$53.6K 0.01%
444
-528
-54% -$76K
INDA icon
352
iShares MSCI India ETF
INDA
$6.63B
$53.5K 0.01%
1,017
+7
+0.7% +$385
SNPS icon
353
Synopsys
SNPS
$79.7B
$53.4K 0.01%
110
-10
-8% -$5.23K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$52.9K 0.01%
870
– –
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.01%
1,249
+6
+0.5% +$257
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$51.2K 0.01%
668
– –
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$51.1K 0.01%
1,250
+6
+0.5% +$255
ETB
358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$50.6K 0.01%
3,376
– –
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$50.5K 0.01%
5,994
– –
FFIV icon
360
F5
FFIV
$22.7B
$50.3K 0.01%
200
– –
INTC icon
361
Intel
INTC
$513B
$48.9K 0.01%
2,440
-54
-2% -$1.22K
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$48.8K 0.01%
985
-2
-0.2% -$101
VPU
363
Vanguard Utilities ETF
VPU
$8.44B
$48.8K 0.01%
+299
New +$51.2K
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$48.7K 0.01%
707
+2
+0.3% +$139
CSCO icon
365
Cisco
CSCO
$479B
$48.4K 0.01%
818
+8
+1% +$457
CMDY icon
366
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$47.7K 0.01%
1,003
+41
+4% +$2.01K
FELG icon
367
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$47.7K 0.01%
1,349
+1
+0.1% +$35
MCK icon
368
McKesson
MCK
$101B
$47.5K 0.01%
84
+3
+4% +$1.68K
CFLT
369
DELISTED
Confluent
CFLT
$47.4K 0.01%
1,696
– –
FCX icon
370
Freeport-McMoran
FCX
$97.5B
$47K 0.01%
1,235
+8
+0.7% +$358
BSX icon
371
Boston Scientific
BSX
$71.5B
$47K 0.01%
526
-109
-17% -$9.6K
FLIN icon
372
Franklin FTSE India ETF
FLIN
$2.69B
$46.8K 0.01%
1,237
+8
+0.7% +$316
IYG icon
373
iShares US Financial Services ETF
IYG
$2.2B
$46.7K 0.01%
600
– –
VMC icon
374
Vulcan Materials
VMC
$36.9B
$46.6K 0.01%
182
-31
-15% -$8.34K
CODI icon
375
Compass Diversified
CODI
$828M
$46.2K 0.01%
2,000
-1,000
-33% -$22.5K
13 14
15
16 17

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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.