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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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.75B
$2.06K ﹤0.01%
75
-10
-12% -$285
FLJP icon
827
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.06K ﹤0.01%
72
– –
BTI icon
828
British American Tobacco
BTI
$128B
$2.06K ﹤0.01%
56
-94
-63% -$3.4K
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04K ﹤0.01%
77
+2
+3% +$56
RGEN icon
830
Repligen
RGEN
$9.25B
$2.03K ﹤0.01%
+15
New +$2.15K
SCHH icon
831
Schwab US REIT ETF
SCHH
$11.4B
$2.02K ﹤0.01%
96
– –
FIS icon
832
Fidelity National Information Services
FIS
$22.1B
$2.02K ﹤0.01%
25
– –
SYF icon
833
Synchrony
SYF
$25.6B
$2.02K ﹤0.01%
31
– –
CNMD icon
834
CONMED
CNMD
$1.47B
$1.99K ﹤0.01%
+29
New +$2.02K
DIOD icon
835
Diodes
DIOD
$4.84B
$1.97K ﹤0.01%
+32
New +$2K
ED icon
836
Consolidated Edison
ED
$39.9B
$1.96K ﹤0.01%
22
+13
+144% +$1.28K
WWW icon
837
Wolverine World Wide
WWW
$1.55B
$1.93K ﹤0.01%
87
-14
-14% -$281
HP icon
838
Helmerich & Payne
HP
$3.71B
$1.92K ﹤0.01%
+60
New +$2.04K
NGVT icon
839
Ingevity
NGVT
$2.68B
$1.92K ﹤0.01%
47
– –
J icon
840
Jacobs Solutions
J
$17B
$1.89K ﹤0.01%
15
+4
+36% +$551
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
$1.86K ﹤0.01%
22
-1
-4% -$89
CXT icon
842
Crane NXT
CXT
$3.07B
$1.84K ﹤0.01%
32
+13
+68% +$746
BIIB icon
843
Biogen
BIIB
$30.7B
$1.84K ﹤0.01%
12
+10
+500% +$1.69K
SBCF icon
844
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.83K ﹤0.01%
67
+24
+56% +$676
FE icon
845
FirstEnergy
FE
$27.5B
$1.83K ﹤0.01%
46
– –
GBCI icon
846
Glacier Bancorp
GBCI
$6.35B
$1.83K ﹤0.01%
37
+10
+37% +$523
ING icon
847
ING
ING
$102B
$1.82K ﹤0.01%
116
+1
+0.9% +$16
CACI icon
848
CACI
CACI
$14.2B
$1.8K ﹤0.01%
5
– –
FRT icon
849
Federal Realty Investment Trust
FRT
$10.3B
$1.79K ﹤0.01%
16
– –
EFX icon
850
Equifax
EFX
$21.4B
$1.78K ﹤0.01%
7
-5
-42% -$1.34K
32 33
34
35 36

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.