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
HUBG icon
876
HUB Group
HUBG
$2.92B
$1.54K ﹤0.01%
35
+12
+52% +$560
KHC icon
877
Kraft Heinz
KHC
$30B
$1.5K ﹤0.01%
49
-78
-61% -$2.56K
CSL icon
878
Carlisle Companies
CSL
$15.4B
$1.5K ﹤0.01%
5
+2
+67% +$872
ENTG icon
879
Entegris
ENTG
$23.2B
$1.49K ﹤0.01%
15
-2
-12% -$211
TTWO icon
880
Take-Two Interactive
TTWO
$46.1B
$1.47K ﹤0.01%
8
– –
GNTX icon
881
Gentex
GNTX
$5.07B
$1.47K ﹤0.01%
52
+19
+58% +$569
SIL icon
882
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.46K ﹤0.01%
45
– –
AZTA icon
883
Azenta
AZTA
$1.48B
$1.45K ﹤0.01%
+30
New +$1.37K
OLED icon
884
Universal Display
OLED
$4.19B
$1.45K ﹤0.01%
10
+2
+25% +$356
IFF icon
885
International Flavors & Fragrances
IFF
$21.9B
$1.44K ﹤0.01%
17
+5
+42% +$470
JBL icon
886
Jabil
JBL
$35.8B
$1.44K ﹤0.01%
+10
New +$1.31K
AGYS icon
887
Agilysys
AGYS
$3.06B
$1.43K ﹤0.01%
11
+1
+10% +$122
MGM icon
888
MGM Resorts International
MGM
$11.2B
$1.42K ﹤0.01%
41
+4
+11% +$151
IRTC icon
889
iRhythm Holdings
IRTC
$4.2B
$1.41K ﹤0.01%
+16
New +$1.26K
KIM icon
890
Kimco Realty
KIM
$16.4B
$1.41K ﹤0.01%
60
– –
KDP icon
891
Keurig Dr Pepper
KDP
$40.8B
$1.38K ﹤0.01%
43
– –
SNA icon
892
Snap-on
SNA
$21.5B
$1.36K ﹤0.01%
4
– –
INVH icon
893
Invitation Homes
INVH
$18B
$1.34K ﹤0.01%
+42
New +$1.4K
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34K ﹤0.01%
20
– –
ONTO icon
895
Onto Innovation
ONTO
$15.3B
$1.33K ﹤0.01%
8
+1
+14% +$183
HALO icon
896
Halozyme
HALO
$12.2B
$1.33K ﹤0.01%
28
+2
+8% +$103
GDXJ icon
897
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.32K ﹤0.01%
31
+1
+3% +$48
DAY
898
DELISTED
Dayforce
DAY
$1.31K ﹤0.01%
18
– –
DRI icon
899
Darden Restaurants
DRI
$24.4B
$1.31K ﹤0.01%
7
-5
-42% -$838
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
$1.3K ﹤0.01%
6
+2
+50% +$488
34 35
36
37 38

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.