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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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30K 0.01%
370
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$80.8B
$29.2K 0.01%
41
-8
-16% -$6.71K
CSX icon
428
CSX Corp
CSX
$93.1B
$29K 0.01%
899
-18
-2% -$617
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$28.8K 0.01%
591
+1
+0.2% +$50
SYM icon
430
Symbotic
SYM
$5.22B
$28.6K 0.01%
1,207
– –
GM icon
431
General Motors
GM
$76.8B
$28.5K 0.01%
535
+24
+5% +$1.26K
CEG icon
432
Constellation Energy
CEG
$95.6B
$28.4K 0.01%
127
-50
-28% -$12.5K
ELV icon
433
Elevance Health
ELV
$85.5B
$27.7K 0.01%
76
+3
+4% +$1.25K
RYLD icon
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$27.6K 0.01%
1,674
– –
EOG icon
435
EOG Resources
EOG
$70.7B
$27.5K 0.01%
224
-25
-10% -$3.19K
SW
436
Smurfit Westrock
SW
$25.3B
$27.1K 0.01%
504
-12
-2% -$611
MSCI icon
437
MSCI
MSCI
$40.9B
$27K 0.01%
45
– –
LNC icon
438
Lincoln National
LNC
$8.81B
$27K 0.01%
850
– –
CFG icon
439
Citizens Financial Group
CFG
$30.6B
$26.6K 0.01%
607
-91
-13% -$4.02K
CME icon
440
CME Group
CME
$94.8B
$26.4K 0.01%
111
+7
+7% +$1.61K
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$83.5B
$26.2K 0.01%
205
-15,996
-99% -$2.09M
GEHC icon
442
GE HealthCare
GEHC
$32.4B
$26.1K 0.01%
335
-15
-4% -$1.27K
STZ icon
443
Constellation Brands
STZ
$23.2B
$26K 0.01%
118
-34
-22% -$8.08K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.7K 0.01%
680
+2
+0.3% +$79
CLX icon
445
Clorox
CLX
$12.7B
$25K ﹤0.01%
154
– –
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K ﹤0.01%
248
-2
-0.8% -$201
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$25K ﹤0.01%
189
-75
-28% -$10.3K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24.6K ﹤0.01%
191
– –
TILE icon
449
Interface
TILE
$2.22B
$24.4K ﹤0.01%
1,003
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$23.9K ﹤0.01%
937
+125
+15% +$3.11K
16 17
18
19 20

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DFG
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CCB
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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.