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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
SBAC icon
501
SBA Communications
SBAC
$19.5B
$15K ﹤0.01%
74
+10
+16% +$2.25K
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14.7K ﹤0.01%
393
– –
EXR icon
503
Extra Space Storage
EXR
$31.6B
$14.5K ﹤0.01%
97
-17
-15% -$2.79K
KLAC icon
504
KLA
KLAC
$259B
$14.5K ﹤0.01%
230
-130
-36% -$8.79K
KVUE icon
505
Kenvue
KVUE
$36.9B
$14.5K ﹤0.01%
677
+75
+12% +$1.7K
IYR icon
506
iShares US Real Estate ETF
IYR
$4.57B
$14.4K ﹤0.01%
155
– –
FLTR icon
507
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14.4K ﹤0.01%
567
+11
+2% +$280
HCA icon
508
HCA Healthcare
HCA
$89.5B
$14.4K ﹤0.01%
48
-7
-13% -$2.45K
FUTY icon
509
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$14.2K ﹤0.01%
291
– –
SSNC icon
510
SS&C Technologies
SSNC
$18.6B
$14K ﹤0.01%
186
-4
-2% -$299
SLV icon
511
iShares Silver Trust
SLV
$30.9B
$13.9K ﹤0.01%
529
– –
NDAQ icon
512
Nasdaq
NDAQ
$52.9B
$13.8K ﹤0.01%
180
– –
DOW icon
513
Dow Inc
DOW
$21.2B
$13.8K ﹤0.01%
343
-18
-5% -$840
UBER icon
514
Uber
UBER
$153B
$13.7K ﹤0.01%
227
-1,081
-83% -$77.2K
AZN icon
515
AstraZeneca
AZN
$250B
$13.6K ﹤0.01%
104
+1
+1% +$140
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$4.6B
$13.4K ﹤0.01%
290
– –
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.73B
$13.4K ﹤0.01%
568
-1,062
-65% -$26.1K
AXP icon
518
American Express
AXP
$230B
$13.4K ﹤0.01%
45
– –
SHEL icon
519
Shell
SHEL
$245B
$13.3K ﹤0.01%
213
-49
-19% -$3.21K
FERG icon
520
Ferguson
FERG
$49.8B
$13.2K ﹤0.01%
76
+17
+29% +$3.38K
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.2K ﹤0.01%
262
+1
+0.4% +$51
AMP icon
522
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
25
+9
+56% +$4.8K
KEY icon
523
KeyCorp
KEY
$24.4B
$12.7K ﹤0.01%
743
– –
SSB icon
524
SouthState Bank Corp
SSB
$10.5B
$12.4K ﹤0.01%
126
+5
+4% +$515
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12.4K ﹤0.01%
104
– –
19 20
21
22 23

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DFG
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BMM
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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.