We are live on ! Find out more
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
LW icon
601
Lamb Weston
LW
$7.19B
$6.42K ﹤0.01%
96
-19
-17% -$1.42K
UL icon
602
Unilever
UL
$136B
$6.41K ﹤0.01%
101
-17
-14% -$1.15K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.3K ﹤0.01%
82
– –
HDUS
604
Hartford Disciplined US Equity ETF
HDUS
$212M
$6.21K ﹤0.01%
110
– –
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.21K ﹤0.01%
88
– –
BAX icon
606
Baxter International
BAX
$14.2B
$6.1K ﹤0.01%
208
– –
RELX icon
607
RELX
RELX
$62B
$6.09K ﹤0.01%
134
-23
-15% -$1.08K
HPE icon
608
Hewlett Packard
HPE
$70.5B
$6.05K ﹤0.01%
282
+24
+9% +$507
VICI icon
609
VICI Properties
VICI
$29.4B
$6.04K ﹤0.01%
204
+15
+8% +$474
O icon
610
Realty Income
O
$59.1B
$5.98K ﹤0.01%
112
+3
+3% +$175
FOXA icon
611
Fox Class A
FOXA
$26.9B
$5.98K ﹤0.01%
123
-147
-54% -$6.62K
IIM icon
612
Invesco Value Municipal Income Trust
IIM
$598M
$5.95K ﹤0.01%
500
– –
WEC icon
613
WEC Energy
WEC
$35.1B
$5.92K ﹤0.01%
63
+4
+7% +$388
GNRC icon
614
Generac Holdings
GNRC
$12.5B
$5.89K ﹤0.01%
38
+34
+850% +$5.87K
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.89K ﹤0.01%
66
+1
+2% +$95
XYL icon
616
Xylem
XYL
$28.1B
$5.89K ﹤0.01%
51
+28
+122% +$3.54K
IBKR icon
617
Interactive Brokers
IBKR
$39.8B
$5.83K ﹤0.01%
132
-220
-63% -$9.26K
CP icon
618
Canadian Pacific Kansas City
CP
$80.5B
$5.73K ﹤0.01%
80
+16
+25% +$1.23K
FITB
619
Fifth Third Bancorp
FITB
$51.8B
$5.59K ﹤0.01%
131
– –
MCHP icon
620
Microchip Technology
MCHP
$46B
$5.58K ﹤0.01%
98
-119
-55% -$8.18K
AFL icon
621
Aflac
AFL
$62.6B
$5.48K ﹤0.01%
53
– –
CTSH icon
622
Cognizant
CTSH
$26B
$5.46K ﹤0.01%
71
– –
JPMB icon
623
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5.39K ﹤0.01%
141
– –
TEAM icon
624
Atlassian
TEAM
$37.8B
$5.36K ﹤0.01%
22
– –
STE icon
625
Steris
STE
$23.1B
$5.34K ﹤0.01%
26
-1
-4% -$219
23 24
25
26 27

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.