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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
BABA icon
401
Alibaba
BABA
$308B
$37.1K 0.01%
438
– –
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36.8K 0.01%
422
-695
-62% -$64K
SHOP icon
403
Shopify
SHOP
$195B
$36.3K 0.01%
341
-313
-48% -$30.4K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$36K 0.01%
318
– –
FOUR icon
405
Shift4
FOUR
$3.26B
$35.1K 0.01%
338
– –
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$29.3B
$35.1K 0.01%
149
-10
-6% -$2.63K
X
407
DELISTED
US Steel
X
$35K 0.01%
1,031
+2
+0.2% +$74
TSM icon
408
TSMC
TSM
$2.18T
$34.7K 0.01%
176
-21
-11% -$4.06K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.9K 0.01%
371
+259
+231% +$23.7K
WDI
410
Western Asset Diversified Income Fund
WDI
$681M
$33.8K 0.01%
2,369
– –
LNG icon
411
Cheniere Energy
LNG
$52.9B
$33.7K 0.01%
157
– –
SLYV icon
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$33.5K 0.01%
385
+3
+0.8% +$268
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.5K 0.01%
409
+253
+162% +$20.8K
PJT icon
414
PJT Partners
PJT
$4.38B
$33.5K 0.01%
212
– –
EQIX icon
415
Equinix
EQIX
$103B
$33.2K 0.01%
36
-1
-3% -$920
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.8K 0.01%
418
-16
-4% -$1.3K
PH icon
417
Parker-Hannifin
PH
$135B
$32.8K 0.01%
52
-3
-5% -$1.99K
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$32.3K 0.01%
419
– –
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31.9K 0.01%
625
+5
+0.8% +$266
IP icon
420
International Paper
IP
$22B
$31.8K 0.01%
590
+24
+4% +$1.29K
SNOW icon
421
Snowflake
SNOW
$115B
$31.5K 0.01%
+204
New +$28.7K
BP icon
422
BP
BP
$107B
$31.2K 0.01%
1,056
+92
+10% +$2.76K
CFR icon
423
Cullen/Frost Bankers
CFR
$10.2B
$31K 0.01%
231
-26
-10% -$3.42K
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$30.9K 0.01%
750
– –
FDTX icon
425
Fidelity Disruptive Technology ETF
FDTX
$292M
$30K 0.01%
849
– –
15 16
17
18 19

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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.