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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
TDY icon
626
Teledyne Technologies
TDY
$32B
$5.26K ﹤0.01%
12
+5
+71% +$2.33K
PARA
627
DELISTED
Paramount Global Class B
PARA
$5.25K ﹤0.01%
500
-52
-9% -$559
NTAP icon
628
NetApp
NTAP
$37.2B
$5.22K ﹤0.01%
45
– –
WELL icon
629
Welltower
WELL
$171B
$5.17K ﹤0.01%
41
+2
+5% +$263
DDOG icon
630
Datadog
DDOG
$84B
$5.14K ﹤0.01%
36
-47
-57% -$6.46K
IQV icon
631
IQVIA
IQV
$39.3B
$5.11K ﹤0.01%
26
+2
+8% +$422
PEY icon
632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.1K ﹤0.01%
240
+2
+0.8% +$44
KR icon
633
Kroger
KR
$34.8B
$5.08K ﹤0.01%
83
-5
-6% -$293
TDG icon
634
TransDigm Group
TDG
$67.7B
$5.07K ﹤0.01%
4
-1
-20% -$1.32K
WCBR
635
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.06K ﹤0.01%
180
-33
-15% -$914
OKTA icon
636
Okta
OKTA
$25.8B
$5.04K ﹤0.01%
+64
New +$4.96K
PCAR icon
637
PACCAR
PCAR
$70.1B
$5.03K ﹤0.01%
47
+5
+12% +$547
ICE icon
638
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
34
-3
-8% -$475
DLR icon
639
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
28
– –
SNX icon
640
TD Synnex
SNX
$20.2B
$4.93K ﹤0.01%
+42
New +$5.03K
AEIS icon
641
Advanced Energy
AEIS
$13B
$4.89K ﹤0.01%
43
+2
+5% +$225
PSN icon
642
Parsons
PSN
$5.08B
$4.89K ﹤0.01%
53
-8
-13% -$816
VIRT icon
643
Virtu Financial
VIRT
$4.93B
$4.89K ﹤0.01%
137
-93
-40% -$3.2K
FDS icon
644
Factset
FDS
$10.2B
$4.88K ﹤0.01%
11
-1
-8% -$475
DLTR icon
645
Dollar Tree
DLTR
$25.2B
$4.87K ﹤0.01%
65
+22
+51% +$1.51K
FXB icon
646
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.87K ﹤0.01%
41
– –
PINC
647
DELISTED
Premier
PINC
$4.83K ﹤0.01%
229
+3
+1% +$64
LLYVK icon
648
Liberty Live Group Series C
LLYVK
$9.46B
$4.83K ﹤0.01%
71
– –
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.83K ﹤0.01%
119
– –
PHM icon
650
Pultegroup
PHM
$25.3B
$4.8K ﹤0.01%
44
-53
-55% -$6.88K
24 25
26
27 28

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CF
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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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.