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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
CCC
851
CCC Intelligent Solutions
CCC
$4.08B
$1.78K ﹤0.01%
152
+56
+58% +$649
LPX icon
852
Louisiana-Pacific
LPX
$5.49B
$1.76K ﹤0.01%
17
– –
TXT icon
853
Textron
TXT
$15.4B
$1.76K ﹤0.01%
23
– –
FR icon
854
First Industrial Realty Trust
FR
$8.44B
$1.75K ﹤0.01%
35
+14
+67% +$743
GFF icon
855
Griffon
GFF
$4.86B
$1.74K ﹤0.01%
25
+11
+79% +$798
MTRN icon
856
Materion
MTRN
$6.04B
$1.74K ﹤0.01%
18
+8
+80% +$869
EQR icon
857
Equity Residential
EQR
$25.1B
$1.72K ﹤0.01%
24
-304
-93% -$22.3K
RCI icon
858
Rogers Communications
RCI
$18.6B
$1.71K ﹤0.01%
55
– –
REVG
859
DELISTED
REV Group
REVG
$1.71K ﹤0.01%
54
-10
-16% -$297
VCYT icon
860
Veracyte
VCYT
$3.8B
$1.71K ﹤0.01%
44
+19
+76% +$719
EUFN icon
861
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.7K ﹤0.01%
73
– –
EXP icon
862
Eagle Materials
EXP
$6.57B
$1.67K ﹤0.01%
7
+2
+40% +$577
ICLN icon
863
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.67K ﹤0.01%
147
+1
+0.7% +$13
NU icon
864
Nu Holdings
NU
$66.9B
$1.66K ﹤0.01%
160
-28
-15% -$372
VRSK icon
865
Verisk Analytics
VRSK
$25B
$1.65K ﹤0.01%
6
– –
TU icon
866
Telus
TU
$15.3B
$1.65K ﹤0.01%
119
– –
HSBC icon
867
HSBC
HSBC
$356B
$1.64K ﹤0.01%
34
-50
-60% -$2.32K
OXY.WS icon
868
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.63K ﹤0.01%
59
– –
AMKR icon
869
Amkor Technology
AMKR
$13.7B
$1.62K ﹤0.01%
63
-8
-11% -$220
IBDU icon
870
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.62K ﹤0.01%
+71
New +$1.64K
CLB icon
871
Core Laboratories
CLB
$521M
$1.61K ﹤0.01%
93
-15
-14% -$289
TRGP icon
872
Targa Resources
TRGP
$55.1B
$1.61K ﹤0.01%
9
+4
+80% +$717
CDP icon
873
COPT Defense Properties
CDP
$4.21B
$1.59K ﹤0.01%
51
-6
-11% -$191
USFD icon
874
US Foods
USFD
$24B
$1.55K ﹤0.01%
+23
New +$1.51K
TNET icon
875
TriNet
TNET
$3.14B
$1.54K ﹤0.01%
17
-3
-15% -$277
33 34
35
36 37

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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.