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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
CF icon
726
CF Industries
CF
$17.3B
$3.16K ﹤0.01%
37
-48
-56% -$4.15K
TRMK icon
727
Trustmark
TRMK
$2.75B
$3.15K ﹤0.01%
89
-10
-10% -$361
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.13K ﹤0.01%
51
-5
-9% -$313
BKR icon
729
Baker Hughes
BKR
$61.1B
$3.12K ﹤0.01%
76
– –
UCB
730
United Community Banks
UCB
$4.28B
$3.09K ﹤0.01%
95
-223
-70% -$6.94K
CRWD icon
731
CrowdStrike
CRWD
$218B
$3.08K ﹤0.01%
36
+16
+80% +$1.33K
DHI icon
732
D.R. Horton
DHI
$42.3B
$3.08K ﹤0.01%
22
-1
-4% -$167
HXL icon
733
Hexcel
HXL
$7.82B
$3.07K ﹤0.01%
49
-7
-13% -$432
NRG icon
734
NRG Energy
NRG
$24.8B
$3.07K ﹤0.01%
34
– –
GL icon
735
Globe Life
GL
$14.3B
$3.06K ﹤0.01%
28
– –
SMG icon
736
ScottsMiracle-Gro
SMG
$3.66B
$3.05K ﹤0.01%
46
-6
-12% -$474
AEE icon
737
Ameren
AEE
$30.1B
$3.03K ﹤0.01%
34
– –
IBDT icon
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.01K ﹤0.01%
121
+87
+256% +$2.19K
OII icon
739
Oceaneering
OII
$4.77B
$2.97K ﹤0.01%
114
-17
-13% -$450
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.97K ﹤0.01%
59
+22
+59% +$1.03K
ITT icon
741
ITT
ITT
$19.1B
$2.93K ﹤0.01%
21
+7
+50% +$1.05K
SLVM icon
742
Sylvamo
SLVM
$1.63B
$2.92K ﹤0.01%
37
– –
DTE icon
743
DTE Energy
DTE
$29.1B
$2.92K ﹤0.01%
24
+5
+26% +$617
K
744
DELISTED
Kellanova
K
$2.92K ﹤0.01%
36
+3
+9% +$242
MSM icon
745
MSC Industrial Direct
MSM
$6.86B
$2.91K ﹤0.01%
39
– –
HLN icon
746
Haleon
HLN
$44.2B
$2.9K ﹤0.01%
304
-58
-16% -$568
TRV icon
747
Travelers Companies
TRV
$80.2B
$2.89K ﹤0.01%
12
– –
EFSC icon
748
Enterprise Financial Services Corp
EFSC
$2.39B
$2.88K ﹤0.01%
51
-6
-11% -$336
BOX icon
749
Box
BOX
$4.6B
$2.88K ﹤0.01%
91
-13
-13% -$426
ROK icon
750
Rockwell Automation
ROK
$49B
$2.86K ﹤0.01%
10
– –
28 29
30
31 32

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DFG
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BMM
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CCB
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RRCM
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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.