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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
GRMN
451
Garmin
GRMN
$60B
$23.9K ﹤0.01%
116
-18
-13% -$3.53K
EMGF icon
452
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$23.7K ﹤0.01%
525
– –
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.6K ﹤0.01%
982
– –
PLTR icon
454
Palantir
PLTR
$413B
$23.3K ﹤0.01%
308
-722
-70% -$42.1K
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.31B
$23.3K ﹤0.01%
765
– –
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.7K ﹤0.01%
292
+9
+3% +$706
EQT icon
457
EQT Corp
EQT
$32.3B
$22.6K ﹤0.01%
491
+1
+0.2% +$41
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$126B
$22.6K ﹤0.01%
56
– –
SMH icon
459
VanEck Semiconductor ETF
SMH
$71.8B
$22.4K ﹤0.01%
93
+7
+8% +$1.74K
GEV icon
460
GE Vernova
GEV
$264B
$22.1K ﹤0.01%
67
– –
FNB icon
461
FNB Corp
FNB
$6.75B
$21.9K ﹤0.01%
1,484
+11
+0.7% +$169
ON icon
462
ON Semiconductor
ON
$31.6B
$21.6K ﹤0.01%
342
-5
-1% -$345
SBUX icon
463
Starbucks
SBUX
$120B
$21.5K ﹤0.01%
236
-652
-73% -$63.1K
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21.1K ﹤0.01%
618
-369
-37% -$13.2K
BKLN icon
465
Invesco Senior Loan ETF
BKLN
$6.74B
$21.1K ﹤0.01%
1,000
– –
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20.7K ﹤0.01%
180
-76
-30% -$8.84K
QTUM icon
467
Defiance Quantum ETF
QTUM
$5.65B
$20.5K ﹤0.01%
253
+122
+93% +$8.42K
CNI icon
468
Canadian National Railway
CNI
$76.6B
$20.3K ﹤0.01%
200
– –
CLF icon
469
Cleveland-Cliffs
CLF
$6.99B
$19.9K ﹤0.01%
2,114
– –
SON icon
470
Sonoco
SON
$5.74B
$19.8K ﹤0.01%
405
+4
+1% +$207
OKE icon
471
Oneok
OKE
$54.5B
$19.3K ﹤0.01%
193
+2
+1% +$205
NVS icon
472
Novartis
NVS
$297B
$19.3K ﹤0.01%
198
– –
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$29.7B
$19K ﹤0.01%
366
+2
+0.5% +$105
MT icon
474
ArcelorMittal
MT
$55.3B
$18.7K ﹤0.01%
808
-17
-2% -$419
HOOD icon
475
Robinhood
HOOD
$83.9B
$18.6K ﹤0.01%
+500
New +$16.1K
17 18
19
20 21

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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.