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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
CMI icon
551
Cummins
CMI
$88.7B
$9.76K ﹤0.01%
28
– –
A icon
552
Agilent Technologies
A
$41.2B
$9.69K ﹤0.01%
72
+15
+26% +$2.06K
LEN icon
553
Lennar Class A
LEN
$21.2B
$9.62K ﹤0.01%
73
-30
-29% -$4.88K
TTE icon
554
TotalEnergies
TTE
$190B
$9.54K ﹤0.01%
173
+56
+48% +$3.4K
ANET icon
555
Arista Networks
ANET
$238B
$9.29K ﹤0.01%
84
-80
-49% -$8.23K
SCCO icon
556
Southern Copper
SCCO
$166B
$9.21K ﹤0.01%
108
+2
+2% +$200
APH icon
557
Amphenol
APH
$209B
$9.19K ﹤0.01%
132
– –
HYT icon
558
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.05K ﹤0.01%
923
-2
-0.2% -$20
VDE icon
559
Vanguard Energy ETF
VDE
$9.84B
$8.98K ﹤0.01%
75
+2
+3% +$255
AER icon
560
AerCap
AER
$23.8B
$8.9K ﹤0.01%
93
– –
ALL icon
561
Allstate
ALL
$67.5B
$8.72K ﹤0.01%
45
-47
-51% -$9.12K
TECK icon
562
Teck Resources
TECK
$32.6B
$8.68K ﹤0.01%
214
+2
+0.9% +$93
RY icon
563
Royal Bank of Canada
RY
$293B
$8.68K ﹤0.01%
72
– –
SIRI icon
564
SiriusXM
SIRI
$10.1B
$8.64K ﹤0.01%
380
-44
-10% -$1.12K
UAL icon
565
United Airlines
UAL
$42.1B
$8.64K ﹤0.01%
89
-165
-65% -$13.9K
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$8.62K ﹤0.01%
41
– –
DD icon
567
DuPont de Nemours
DD
$19.2B
$8.54K ﹤0.01%
89
+4
+5% +$416
ADM icon
568
Archer Daniels Midland
ADM
$36.9B
$8.44K ﹤0.01%
167
+19
+13% +$1.03K
BLDR icon
569
Builders FirstSource
BLDR
$8.04B
$8.43K ﹤0.01%
59
+16
+37% +$2.83K
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$254B
$8.28K ﹤0.01%
706
+48
+7% +$540
ETR icon
571
Entergy
ETR
$50B
$8.19K ﹤0.01%
108
+10
+10% +$722
IGPT icon
572
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8.08K ﹤0.01%
179
– –
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.06K ﹤0.01%
176
– –
CHDN icon
574
Churchill Downs
CHDN
$6.12B
$7.88K ﹤0.01%
59
+5
+9% +$693
BNY
575
Bank of New York Mellon
BNY
$107B
$7.84K ﹤0.01%
102
– –
21 22
23
24 25

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.