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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
MCO icon
526
Moody's
MCO
$82.7B
$11.8K ﹤0.01%
25
– –
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11.8K ﹤0.01%
118
– –
GILD icon
528
Gilead Sciences
GILD
$165B
$11.5K ﹤0.01%
125
-334
-73% -$30.1K
RRX icon
529
Regal Rexnord
RRX
$11.9B
$11.5K ﹤0.01%
74
– –
COF icon
530
Capital One
COF
$134B
$11.1K ﹤0.01%
63
+20
+47% +$3.46K
HGER icon
531
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$11.1K ﹤0.01%
503
+277
+123% +$6.26K
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1K ﹤0.01%
115
-140
-55% -$13.8K
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.1K ﹤0.01%
175
-15
-8% -$941
COR icon
534
Cencora
COR
$61.2B
$10.9K ﹤0.01%
49
-28
-36% -$6.58K
SONY icon
535
Sony
SONY
$138B
$10.9K ﹤0.01%
513
+73
+17% +$1.42K
EMO
536
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$10.7K ﹤0.01%
230
– –
RKLB icon
537
Rocket Lab Corp
RKLB
$51.8B
$10.7K ﹤0.01%
419
+214
+104% +$3.76K
EZU icon
538
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.6K ﹤0.01%
226
+2
+0.9% +$98
SAP icon
539
SAP
SAP
$238B
$10.6K ﹤0.01%
43
-9
-17% -$2.14K
PLD icon
540
Prologis
PLD
$133B
$10.5K ﹤0.01%
99
+17
+21% +$1.95K
CTVA icon
541
Corteva
CTVA
$51.3B
$10.4K ﹤0.01%
183
+64
+54% +$3.78K
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10.4K ﹤0.01%
817
– –
TMUS icon
543
T-Mobile US
TMUS
$190B
$10.4K ﹤0.01%
47
+2
+4% +$455
PGR icon
544
Progressive
PGR
$125B
$10.2K ﹤0.01%
43
– –
EXC icon
545
Exelon
EXC
$47B
$10.1K ﹤0.01%
268
+2
+0.8% +$78
PAYX icon
546
Paychex
PAYX
$42.7B
$9.98K ﹤0.01%
72
-190
-73% -$27K
SNY icon
547
Sanofi
SNY
$104B
$9.89K ﹤0.01%
205
-21
-9% -$1.07K
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$9.83K ﹤0.01%
68
– –
XEL icon
549
Xcel Energy
XEL
$48.8B
$9.8K ﹤0.01%
146
+39
+36% +$2.62K
MTB icon
550
M&T Bank
MTB
$36.2B
$9.78K ﹤0.01%
52
– –
20 21
22
23 24

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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.