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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.51M 0.3%
6,302
+17
+0.3% +$4.18K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.29%
19,012
-559
-3% -$43.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.46M 0.29%
4,525
-95
-2% -$30.8K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.31M 0.26%
5,458
-433
-7% -$101K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.24%
19,960
+497
+3% +$31.9K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.24M 0.24%
5,117
-8
-0.2% -$1.97K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.19M 0.23%
18,065
-214
-1% -$14.9K
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.17M 0.23%
47,534
+320
+0.7% +$8.32K
PM icon
59
Philip Morris
PM
$295B
$1.15M 0.23%
9,440
-1,106
-10% -$140K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.22%
43,686
-2,187
-5% -$59K
AVDX
61
DELISTED
AvidXchange
AVDX
$1.08M 0.21%
104,586
-14,779
-12% -$144K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.07M 0.21%
46,120
+217
+0.5% +$5.17K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$1.05M 0.21%
11,793
+174
+1% +$16.4K
UNH icon
64
UnitedHealth
UNH
$370B
$1.05M 0.21%
2,076
-68
-3% -$38.6K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$994K 0.2%
1,739
+1
+0.1% +$586
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$992K 0.2%
15,024
-152
-1% -$10.3K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$929K 0.18%
7,220
-208
-3% -$26.9K
COST icon
68
Costco
COST
$420B
$885K 0.17%
966
-20
-2% -$18.6K
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$867K 0.17%
8,053
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$860K 0.17%
6,253
+4
+0.1% +$585
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$826K 0.16%
16,486
+928
+6% +$46.9K
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$823K 0.16%
14,993
+703
+5% +$40K
XOM icon
73
ExxonMobil
XOM
$634B
$808K 0.16%
7,516
-23
-0.3% -$2.69K
ACN icon
74
Accenture
ACN
$108B
$802K 0.16%
2,280
+6
+0.3% +$2.16K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.9B
$777K 0.15%
22,221
+128
+0.6% +$4.49K
1 2
3
4 5

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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.