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
SPXC icon
676
SPX Corp
SPXC
$10.8B
$4.08K ﹤0.01%
28
-3
-10% -$484
RGA icon
677
Reinsurance Group of America
RGA
$16.1B
$4.06K ﹤0.01%
19
-3
-14% -$654
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$22.8B
$4.04K ﹤0.01%
61
+1
+2% +$69
LYG icon
679
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,469
+497
+51% +$1.42K
NEM icon
680
Newmont
NEM
$119B
$3.98K ﹤0.01%
107
+5
+5% +$228
GPN icon
681
Global Payments
GPN
$22.8B
$3.92K ﹤0.01%
35
+5
+17% +$547
FORM icon
682
FormFactor
FORM
$9.17B
$3.92K ﹤0.01%
89
-10
-10% -$430
GWRE icon
683
Guidewire Software
GWRE
$14.2B
$3.89K ﹤0.01%
24
+7
+41% +$1.31K
ELS icon
684
Equity Lifestyle Properties
ELS
$12.6B
$3.87K ﹤0.01%
58
+28
+93% +$1.94K
LFUS icon
685
Littelfuse
LFUS
$11.6B
$3.87K ﹤0.01%
17
– –
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$3.83K ﹤0.01%
411
+19
+5% +$176
RSG icon
687
Republic Services
RSG
$65.7B
$3.82K ﹤0.01%
19
– –
PODD icon
688
Insulet
PODD
$9.79B
$3.82K ﹤0.01%
15
+4
+36% +$1.01K
IDXX icon
689
Idexx Laboratories
IDXX
$46.2B
$3.72K ﹤0.01%
9
– –
DSGX icon
690
Descartes Systems
DSGX
$6.82B
$3.68K ﹤0.01%
33
+10
+43% +$1.11K
TRMB icon
691
Trimble
TRMB
$13.9B
$3.63K ﹤0.01%
52
+47
+940% +$3.2K
BF.B icon
692
Brown-Forman Class B
BF.B
$13.1B
$3.63K ﹤0.01%
95
+20
+27% +$880
TECH icon
693
Bio-Techne
TECH
$11.3B
$3.58K ﹤0.01%
50
+21
+72% +$1.54K
KMB icon
694
Kimberly-Clark
KMB
$36.5B
$3.57K ﹤0.01%
27
-5
-16% -$682
LAZ icon
695
Lazard
LAZ
$4.31B
$3.55K ﹤0.01%
69
+15
+28% +$803
FELE icon
696
Franklin Electric
FELE
$4.84B
$3.51K ﹤0.01%
36
-4
-10% -$416
CATX icon
697
Perspective Therapeutics
CATX
$342M
$3.5K ﹤0.01%
1,097
– –
PLL
698
DELISTED
Piedmont Lithium
PLL
$3.5K ﹤0.01%
400
– –
LYB icon
699
LyondellBasell Industries
LYB
$19.2B
$3.49K ﹤0.01%
47
+10
+27% +$841
CAKE icon
700
Cheesecake Factory
CAKE
$5.33B
$3.46K ﹤0.01%
73
-9
-11% -$414
26 27
28
29 30

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.