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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
TXRH icon
776
Texas Roadhouse
TXRH
$13.7B
$2.57K ﹤0.01%
15
+5
+50% +$941
ESI icon
777
Element Solutions
ESI
$9.23B
$2.54K ﹤0.01%
100
+39
+64% +$1.05K
AIR icon
778
AAR Corp
AIR
$5.76B
$2.51K ﹤0.01%
41
-6
-13% -$384
MAR icon
779
Marriott International
MAR
$92.3B
$2.51K ﹤0.01%
9
– –
AAL icon
780
American Airlines Group
AAL
$10.6B
$2.51K ﹤0.01%
144
– –
CASY icon
781
Casey's General Stores
CASY
$30.9B
$2.5K ﹤0.01%
7
+3
+75% +$1.21K
OGS icon
782
ONE Gas
OGS
$5.04B
$2.49K ﹤0.01%
36
-5
-12% -$365
ORAN
783
DELISTED
Orange
ORAN
$2.45K ﹤0.01%
249
– –
CTS icon
784
CTS Corp
CTS
$1.89B
$2.43K ﹤0.01%
+46
New +$2.41K
RBC icon
785
RBC Bearings
RBC
$18B
$2.41K ﹤0.01%
+9
New +$2.77K
ENS icon
786
EnerSys
ENS
$6.99B
$2.4K ﹤0.01%
26
-4
-13% -$389
QTWO icon
787
Q2 Holdings
QTWO
$3.92B
$2.4K ﹤0.01%
24
+4
+20% +$380
DAR icon
788
Darling Ingredients
DAR
$9.44B
$2.39K ﹤0.01%
71
-9
-11% -$340
TME icon
789
Tencent Music
TME
$15.6B
$2.38K ﹤0.01%
+210
New +$2.49K
ENSG icon
790
The Ensign Group
ENSG
$10.7B
$2.38K ﹤0.01%
18
+7
+64% +$1.02K
EHAB
791
DELISTED
Enhabit
EHAB
$2.38K ﹤0.01%
304
– –
WAB icon
792
Wabtec
WAB
$49.3B
$2.37K ﹤0.01%
13
– –
FTNT icon
793
Fortinet
FTNT
$117B
$2.36K ﹤0.01%
25
– –
VMI icon
794
Valmont Industries
VMI
$9.53B
$2.35K ﹤0.01%
8
+3
+60% +$967
HPQ icon
795
HP
HPQ
$27.5B
$2.34K ﹤0.01%
71
– –
JKHY icon
796
Jack Henry & Associates
JKHY
$11.1B
$2.33K ﹤0.01%
14
– –
FAST icon
797
Fastenal
FAST
$59.5B
$2.3K ﹤0.01%
64
– –
MORN icon
798
Morningstar
MORN
$7.53B
$2.29K ﹤0.01%
7
+2
+40% +$683
CHRW icon
799
C.H. Robinson
CHRW
$17.5B
$2.28K ﹤0.01%
22
+4
+22% +$430
RUSHA icon
800
Rush Enterprises Class A
RUSHA
$6.22B
$2.28K ﹤0.01%
42
+22
+110% +$1.26K
30 31
32
33 34

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CCB
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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.