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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
MFC icon
651
Manulife Financial
MFC
$73.5B
$4.76K ﹤0.01%
155
– –
GAL icon
652
State Street Global Allocation ETF
GAL
$315M
$4.72K ﹤0.01%
107
-229
-68% -$10.4K
MOTI icon
653
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$4.64K ﹤0.01%
153
-89
-37% -$2.92K
OC icon
654
Owens Corning
OC
$12.4B
$4.6K ﹤0.01%
+27
New +$5.04K
ZROZ icon
655
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4.59K ﹤0.01%
67
+53
+379% +$3.97K
SLB icon
656
SLB Ltd
SLB
$75B
$4.53K ﹤0.01%
118
-1,675
-93% -$70.3K
OMC icon
657
Omnicom Group
OMC
$23.4B
$4.51K ﹤0.01%
52
– –
FLS icon
658
Flowserve
FLS
$10.2B
$4.5K ﹤0.01%
78
-10
-11% -$574
XME icon
659
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.48K ﹤0.01%
+79
New +$5.09K
QSR icon
660
Restaurant Brands International
QSR
$25.8B
$4.47K ﹤0.01%
68
– –
LDOS icon
661
Leidos
LDOS
$17.3B
$4.47K ﹤0.01%
31
-40
-56% -$6.66K
CCI icon
662
Crown Castle
CCI
$32.2B
$4.45K ﹤0.01%
49
-32
-40% -$3.35K
KMI icon
663
Kinder Morgan
KMI
$68.7B
$4.44K ﹤0.01%
162
+99
+157% +$2.58K
NI icon
664
NiSource
NI
$20.4B
$4.38K ﹤0.01%
119
+37
+45% +$1.33K
PINS icon
665
Pinterest
PINS
$13.4B
$4.26K ﹤0.01%
147
-187
-56% -$5.88K
PLUG icon
666
Plug Power
PLUG
$3.04B
$4.26K ﹤0.01%
2,000
– –
ITGR icon
667
Integer Holdings
ITGR
$4.26B
$4.24K ﹤0.01%
32
-4
-11% -$533
SRE icon
668
Sempra
SRE
$54.8B
$4.24K ﹤0.01%
48
– –
UTHR icon
669
United Therapeutics
UTHR
$23.1B
$4.24K ﹤0.01%
12
– –
URI icon
670
United Rentals
URI
$72.4B
$4.23K ﹤0.01%
6
– –
AOA icon
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.21K ﹤0.01%
56
+1
+2% +$78
CDNS icon
672
Cadence Design Systems
CDNS
$93.4B
$4.21K ﹤0.01%
14
-29
-67% -$8.43K
JAAA icon
673
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.16K ﹤0.01%
82
– –
NUGT icon
674
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4.14K ﹤0.01%
118
+1
+0.9% +$46
MOG.A icon
675
Moog Inc Class A
MOG.A
$12.8B
$4.13K ﹤0.01%
21
-2
-9% -$411
25 26
27
28 29

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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.