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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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.5K ﹤0.01%
319
– –
RDVY icon
477
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$18.5K ﹤0.01%
313
+2
+0.6% +$122
VFH icon
478
Vanguard Financials ETF
VFH
$13.8B
$18.4K ﹤0.01%
157
+2
+1% +$237
AVEM icon
479
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$18.3K ﹤0.01%
+312
New +$19.4K
FSLR icon
480
First Solar
FSLR
$26.9B
$18.3K ﹤0.01%
104
– –
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
$18.1K ﹤0.01%
215
+1
+0.5% +$89
EXPD icon
482
Expeditors International
EXPD
$23.2B
$18.1K ﹤0.01%
164
-8
-5% -$955
KMX icon
483
CarMax
KMX
$8.26B
$17.7K ﹤0.01%
217
– –
YUMC icon
484
Yum China
YUMC
$16.3B
$16.9K ﹤0.01%
350
– –
MRVL icon
485
Marvell Technology
MRVL
$196B
$16.6K ﹤0.01%
150
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.5K ﹤0.01%
148
– –
RDDT icon
487
Reddit
RDDT
$31.1B
$16.3K ﹤0.01%
+100
New +$12.3K
SGOL icon
488
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16.2K ﹤0.01%
648
– –
ASML icon
489
ASML
ASML
$669B
$16.2K ﹤0.01%
24
-56
-70% -$40.2K
CNC icon
490
Centene
CNC
$32.5B
$16.1K ﹤0.01%
265
– –
TEL icon
491
TE Connectivity
TEL
$62.6B
$16K ﹤0.01%
113
+1
+0.9% +$149
OGN icon
492
Organon & Co
OGN
$3.57B
$16K ﹤0.01%
1,070
– –
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15.9K ﹤0.01%
158
+1
+0.6% +$103
RPD icon
494
Rapid7
RPD
$773M
$15.8K ﹤0.01%
392
– –
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.7K ﹤0.01%
271
– –
CVRX icon
496
CVRx
CVRX
$63.4M
$15.7K ﹤0.01%
1,237
– –
GLTR icon
497
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$15.5K ﹤0.01%
142
– –
FELV icon
498
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$15.3K ﹤0.01%
504
+2
+0.4% +$63
CPRT icon
499
Copart
CPRT
$27.5B
$15.3K ﹤0.01%
266
-186
-41% -$10.6K
PRU icon
500
Prudential Financial
PRU
$41.8B
$15.2K ﹤0.01%
129
+1
+0.8% +$123
18 19
20
21 22

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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.