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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
ALEC icon
751
Alector
ALEC
$199M
$2.83K ﹤0.01%
1,500
– –
R icon
752
Ryder
R
$10.1B
$2.82K ﹤0.01%
18
-3
-14% -$469
SABR icon
753
Sabre
SABR
$835M
$2.82K ﹤0.01%
+772
New +$2.83K
HES
754
DELISTED
Hess
HES
$2.79K ﹤0.01%
21
+10
+91% +$1.4K
FRME icon
755
First Merchants
FRME
$2.67B
$2.79K ﹤0.01%
70
-8
-10% -$324
IBDR icon
756
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.79K ﹤0.01%
116
– –
CR icon
757
Crane Co
CR
$12.7B
$2.79K ﹤0.01%
19
+4
+27% +$660
BUD icon
758
AB InBev
BUD
$165B
$2.75K ﹤0.01%
55
-3
-5% -$174
MAS icon
759
Masco
MAS
$15.3B
$2.74K ﹤0.01%
38
+6
+19% +$480
IBDS icon
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.73K ﹤0.01%
114
– –
UBSI icon
761
United Bankshares
UBSI
$6.62B
$2.73K ﹤0.01%
72
-8
-10% -$315
LLYVA icon
762
Liberty Live Group Series A
LLYVA
$9.09B
$2.73K ﹤0.01%
41
– –
SLGN icon
763
Silgan Holdings
SLGN
$4.41B
$2.73K ﹤0.01%
53
+17
+47% +$907
NXPI icon
764
NXP Semiconductors
NXPI
$60.4B
$2.71K ﹤0.01%
13
+12
+1,200% +$2.73K
TKR icon
765
Timken Company
TKR
$9.03B
$2.7K ﹤0.01%
38
– –
MTDR icon
766
Matador Resources
MTDR
$6.09B
$2.7K ﹤0.01%
48
+20
+71% +$1.1K
FCFS icon
767
FirstCash
FCFS
$8.78B
$2.69K ﹤0.01%
26
-4
-13% -$431
EW icon
768
Edwards Lifesciences
EW
$51.7B
$2.67K ﹤0.01%
36
-92
-72% -$6.44K
NPO icon
769
Enpro
NPO
$7.05B
$2.66K ﹤0.01%
16
+6
+60% +$1.01K
ADSK icon
770
Autodesk
ADSK
$52.6B
$2.66K ﹤0.01%
9
– –
ES icon
771
Eversource Energy
ES
$27.2B
$2.64K ﹤0.01%
46
+3
+7% +$187
TDTF icon
772
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.63K ﹤0.01%
113
– –
GMED icon
773
Globus Medical
GMED
$11.2B
$2.63K ﹤0.01%
32
+13
+68% +$1.02K
MTH icon
774
Meritage Homes
MTH
$4.86B
$2.62K ﹤0.01%
34
-4
-11% -$365
EXPE icon
775
Expedia Group
EXPE
$37.3B
$2.61K ﹤0.01%
14
– –
29 30
31
32 33

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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.