We are live on ! Find out more
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
SPGI icon
376
S&P Global
SPGI
$120B
$45.7K 0.01%
92
-3
-3% -$1.52K
HQL
377
abrdn Life Sciences Investors
HQL
$627M
$45.5K 0.01%
3,467
– –
USRT icon
378
iShares Core US REIT ETF
USRT
$4.64B
$45.3K 0.01%
792
+3
+0.4% +$180
CRM icon
379
Salesforce
CRM
$158B
$45.2K 0.01%
136
– –
AMT icon
380
American Tower
AMT
$80.4B
$44.8K 0.01%
243
+9
+4% +$1.86K
ISD
381
PGIM High Yield Bond Fund
ISD
$419M
$44.2K 0.01%
3,207
– –
WTRG icon
382
Essential Utilities
WTRG
$11.4B
$44.1K 0.01%
1,215
– –
FICO icon
383
Fair Isaac
FICO
$22.5B
$43.8K 0.01%
22
-21
-49% -$44.9K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$45.9B
$43.3K 0.01%
201
– –
UPS icon
385
United Parcel Service
UPS
$88.9B
$43.3K 0.01%
344
-12
-3% -$1.58K
AON icon
386
Aon
AON
$76B
$43.1K 0.01%
120
+14
+13% +$5.15K
HWM icon
387
Howmet Aerospace
HWM
$112B
$43K 0.01%
393
+347
+754% +$38K
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.3K 0.01%
728
+6
+0.8% +$350
BDX icon
389
Becton Dickinson
BDX
$48.2B
$42.1K 0.01%
186
-264
-59% -$61K
MET icon
390
MetLife
MET
$62.1B
$40.9K 0.01%
499
+9
+2% +$749
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$40.8K 0.01%
181
– –
JOBY icon
392
Joby Aviation
JOBY
$8.55B
$40.6K 0.01%
+5,000
New +$33.2K
ADBE icon
393
Adobe
ADBE
$105B
$40.6K 0.01%
92
-92
-50% -$45.6K
DKNG icon
394
DraftKings
DKNG
$11.9B
$40.1K 0.01%
1,077
– –
EMD
395
Western Asset Emerging Markets Debt Fund
EMD
$616M
$39.6K 0.01%
4,121
+140
+4% +$1.39K
RCS
396
PIMCO Strategic Income Fund
RCS
$250M
$39.2K 0.01%
5,146
+106
+2% +$812
MDT icon
397
Medtronic
MDT
$112B
$39.1K 0.01%
486
+46
+10% +$3.98K
WBD icon
398
Warner Bros
WBD
$67.1B
$38.9K 0.01%
3,679
-124
-3% -$1.15K
VTRS icon
399
Viatris
VTRS
$18.9B
$37.5K 0.01%
3,010
-10
-0.3% -$123
GD icon
400
General Dynamics
GD
$106B
$37.3K 0.01%
142
-7
-5% -$2.02K
14 15
16
17 18

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.