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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
GSK icon
576
GSK
GSK
$106B
$7.71K ﹤0.01%
228
-25
-10% -$900
IYH icon
577
iShares US Healthcare ETF
IYH
$3.71B
$7.64K ﹤0.01%
132
+1
+0.8% +$62
RCL icon
578
Royal Caribbean
RCL
$85.6B
$7.63K ﹤0.01%
33
-42
-56% -$9.3K
ZTS icon
579
Zoetis
ZTS
$30B
$7.5K ﹤0.01%
47
-515
-92% -$92.1K
TWLO icon
580
Twilio
TWLO
$36.6B
$7.46K ﹤0.01%
69
-113
-62% -$10.3K
ROST icon
581
Ross Stores
ROST
$81.9B
$7.41K ﹤0.01%
49
-39
-44% -$5.73K
XYZ
582
Block Inc
XYZ
$47.5B
$7.39K ﹤0.01%
87
– –
EME icon
583
Emcor
EME
$36B
$7.32K ﹤0.01%
17
-20
-54% -$9.46K
IT icon
584
Gartner
IT
$11.7B
$7.27K ﹤0.01%
15
– –
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.26K ﹤0.01%
75
– –
AEP icon
586
American Electric Power
AEP
$68.4B
$7.1K ﹤0.01%
77
+15
+24% +$1.45K
ALC icon
587
Alcon
ALC
$35B
$7.09K ﹤0.01%
84
+22
+35% +$1.98K
ATO icon
588
Atmos Energy
ATO
$28.8B
$6.95K ﹤0.01%
50
+22
+79% +$3.13K
PDBC icon
589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6.91K ﹤0.01%
532
-431
-45% -$5.81K
CLSK icon
590
CleanSpark
CLSK
$3.16B
$6.87K ﹤0.01%
746
– –
IGLB icon
591
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.87K ﹤0.01%
139
– –
SPYG icon
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.86K ﹤0.01%
78
– –
GAB icon
593
Gabelli Equity Trust
GAB
$1.79B
$6.83K ﹤0.01%
1,270
– –
ANSS
594
DELISTED
Ansys
ANSS
$6.83K ﹤0.01%
21
+10
+91% +$3.35K
GWW icon
595
W.W. Grainger
GWW
$60.2B
$6.63K ﹤0.01%
7
-1
-13% -$1.13K
BCS icon
596
Barclays
BCS
$94.1B
$6.51K ﹤0.01%
490
-120
-20% -$1.55K
CHE icon
597
Chemed
CHE
$7.22B
$6.51K ﹤0.01%
13
+1
+8% +$564
EXEL icon
598
Exelixis
EXEL
$13.4B
$6.46K ﹤0.01%
+194
New +$6.29K
CWST icon
599
Casella Waste Systems
CWST
$5.69B
$6.44K ﹤0.01%
61
+1
+2% +$106
HLI icon
600
Houlihan Lokey
HLI
$9.02B
$6.43K ﹤0.01%
37
-4
-10% -$704
22 23
24
25 26

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CF
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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.