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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
WY icon
701
Weyerhaeuser
WY
$18.4B
$3.44K ﹤0.01%
122
-114
-48% -$3.56K
CHTR icon
702
Charter Communications
CHTR
$18.2B
$3.43K ﹤0.01%
10
– –
FWONK icon
703
Liberty Media Series C
FWONK
$25.8B
$3.42K ﹤0.01%
37
-13
-26% -$1.1K
JIVE icon
704
JPMorgan International Value ETF
JIVE
$3.63B
$3.42K ﹤0.01%
62
– –
HAS icon
705
Hasbro
HAS
$13.2B
$3.41K ﹤0.01%
61
+10
+20% +$653
GATX icon
706
GATX Corp
GATX
$6.27B
$3.41K ﹤0.01%
22
-3
-12% -$447
OSK icon
707
Oshkosh
OSK
$9.59B
$3.4K ﹤0.01%
36
+17
+89% +$1.78K
ABNB icon
708
Airbnb
ABNB
$107B
$3.39K ﹤0.01%
26
+12
+86% +$1.62K
IHI icon
709
iShares US Medical Devices ETF
IHI
$3.37B
$3.38K ﹤0.01%
58
– –
SYNA icon
710
Synaptics
SYNA
$4.15B
$3.36K ﹤0.01%
44
– –
NEAR icon
711
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.33K ﹤0.01%
+66
New +$3.35K
WAT icon
712
Waters Corp
WAT
$39.9B
$3.32K ﹤0.01%
9
+3
+50% +$1.1K
PHG icon
713
Philips
PHG
$26.1B
$3.32K ﹤0.01%
142
-6
-4% -$155
CI icon
714
Cigna
CI
$74.6B
$3.31K ﹤0.01%
12
+1
+9% +$319
PUK icon
715
Prudential
PUK
$35.2B
$3.3K ﹤0.01%
+207
New +$3.47K
BBY icon
716
Best Buy
BBY
$17.3B
$3.3K ﹤0.01%
38
-3
-7% -$274
SF
717
Stifel
SF
$12.6B
$3.29K ﹤0.01%
47
-6
-11% -$428
CBT icon
718
Cabot Corp
CBT
$4.52B
$3.29K ﹤0.01%
36
-4
-10% -$430
PLXS icon
719
Plexus
PLXS
$7.23B
$3.29K ﹤0.01%
21
-2
-9% -$306
CMS icon
720
CMS Energy
CMS
$22.3B
$3.27K ﹤0.01%
49
+18
+58% +$1.24K
MNST icon
721
Monster Beverage
MNST
$88.5B
$3.26K ﹤0.01%
62
-20
-24% -$1.06K
MSI icon
722
Motorola Solutions
MSI
$77.4B
$3.24K ﹤0.01%
7
– –
STT icon
723
State Street
STT
$50.7B
$3.24K ﹤0.01%
33
– –
PSCI icon
724
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$3.23K ﹤0.01%
24
– –
CBSH icon
725
Commerce Bancshares
CBSH
$8.5B
$3.2K ﹤0.01%
55
+30
+120% +$1.81K
27 28
29
30 31

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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.