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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$4.46M 0.88%
78,659
-7,907
-9% -$463K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.43M 0.87%
66,116
+46,833
+243% +$3.18M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$4.25M 0.83%
56,162
-1,489
-3% -$118K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$3.76M 0.74%
22,182
+13,301
+150% +$2.33M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.9B
$3.64M 0.71%
16,458
-316
-2% -$72.1K
DUK icon
31
Duke Energy
DUK
$97.7B
$3.2M 0.63%
29,658
-942
-3% -$107K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3M 0.59%
20,744
-273
-1% -$41.1K
AVGO icon
33
Broadcom
AVGO
$2.02T
$2.95M 0.58%
12,709
-635
-5% -$117K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.51%
14,801
-11,936
-45% -$2.16M
FBCG
35
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.5M 0.49%
53,951
-3,904
-7% -$177K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.41M 0.47%
68,428
+1,440
+2% +$52.4K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.44%
3,864
-11,242
-74% -$6.6M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.23M 0.44%
21,982
+23
+0.1% +$2.29K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.23M 0.44%
164,511
+27,588
+20% +$1.14M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$2.15M 0.42%
31,398
+180
+0.6% +$12.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$2.06M 0.41%
10,807
+36
+0.3% +$7.14K
BX icon
42
Blackstone
BX
$109B
$2.01M 0.39%
11,631
-731
-6% -$127K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$1.94M 0.38%
10,177
-20,562
-67% -$3.63M
ABT icon
44
Abbott
ABT
$186B
$1.93M 0.38%
17,088
+60
+0.4% +$6.93K
ABBV icon
45
AbbVie
ABBV
$433B
$1.84M 0.36%
10,343
-365
-3% -$67.1K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.2B
$1.82M 0.36%
48,968
+2,308
+5% +$84.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.36%
15,740
-17
-0.1% -$2.03K
BAC icon
48
Bank of America
BAC
$441B
$1.79M 0.35%
40,688
-33,064
-45% -$1.45M
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$1.78M 0.35%
48,905
+45,470
+1,324% +$23M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$1.6M 0.31%
8,463
-18,933
-69% -$3.31M
1
2
3 4 5

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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.