We are live on ! Find out more
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
MTN icon
801
Vail Resorts
MTN
$5.3B
$2.28K ﹤0.01%
12
– –
AROC icon
802
Archrock
AROC
$5.8B
$2.27K ﹤0.01%
91
-12
-12% -$278
DGX icon
803
Quest Diagnostics
DGX
$26.3B
$2.26K ﹤0.01%
15
-170
-92% -$26.4K
GIL icon
804
Gildan
GIL
$10.6B
$2.26K ﹤0.01%
49
+19
+63% +$916
HDB icon
805
HDFC Bank
HDB
$121B
$2.26K ﹤0.01%
+72
New +$2.3K
PFG icon
806
Principal Financial Group
PFG
$24.3B
$2.25K ﹤0.01%
29
– –
RIO icon
807
Rio Tinto
RIO
$164B
$2.23K ﹤0.01%
38
-15
-28% -$958
CBRE icon
808
CBRE Group
CBRE
$42.9B
$2.23K ﹤0.01%
17
– –
EBAY icon
809
eBay
EBAY
$49.8B
$2.23K ﹤0.01%
36
– –
QDEL icon
810
QuidelOrtho
QDEL
$838M
$2.23K ﹤0.01%
50
– –
NTR icon
811
Nutrien
NTR
$30.7B
$2.22K ﹤0.01%
49
– –
COLB icon
812
Columbia Banking Systems
COLB
$8.84B
$2.21K ﹤0.01%
82
– –
SKM icon
813
SK Telecom
SKM
$13.2B
$2.21K ﹤0.01%
105
– –
IEI icon
814
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2K ﹤0.01%
19
– –
KD icon
815
Kyndryl
KD
$3.05B
$2.18K ﹤0.01%
63
– –
AES icon
816
AES
AES
$10.5B
$2.18K ﹤0.01%
169
+75
+80% +$1.12K
AIN icon
817
Albany International
AIN
$1.78B
$2.17K ﹤0.01%
27
-4
-13% -$314
HDRO
818
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.15K ﹤0.01%
62
-1
-2% -$35
GLOB icon
819
Globant
GLOB
$1.61B
$2.15K ﹤0.01%
+11
New +$2.4K
PFF icon
820
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14K ﹤0.01%
+68
New +$2.22K
HWC icon
821
Hancock Whitney
HWC
$6.24B
$2.13K ﹤0.01%
39
+16
+70% +$886
WCN
822
Waste Connections
WCN
$42B
$2.12K ﹤0.01%
13
-265
-95% -$48.2K
PNR icon
823
Pentair
PNR
$11B
$2.11K ﹤0.01%
21
-7
-25% -$718
ABCB icon
824
Ameris Bancorp
ABCB
$5.89B
$2.08K ﹤0.01%
34
+12
+55% +$787
KBR icon
825
KBR
KBR
$4.8B
$2.07K ﹤0.01%
36
+2
+6% +$128
31 32
33
34 35

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.