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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
HOLX
901
DELISTED
Hologic
HOLX
$1.3K ﹤0.01%
18
– –
HMN icon
902
Horace Mann Educators
HMN
$2.11B
$1.29K ﹤0.01%
33
-4
-11% -$156
NBIX icon
903
Neurocrine Biosciences
NBIX
$16.6B
$1.29K ﹤0.01%
10
+4
+67% +$495
CIVI
904
DELISTED
Civitas Resources
CIVI
$1.29K ﹤0.01%
29
+10
+53% +$498
AZEK
905
DELISTED
The AZEK Co
AZEK
$1.28K ﹤0.01%
27
+6
+29% +$287
MOD icon
906
Modine Manufacturing
MOD
$10.4B
$1.26K ﹤0.01%
11
+3
+38% +$386
SHOO icon
907
Steven Madden
SHOO
$3.55B
$1.25K ﹤0.01%
30
+7
+30% +$315
KAI icon
908
Kadant
KAI
$3.99B
$1.25K ﹤0.01%
4
+1
+33% +$363
DXCM icon
909
DexCom
DXCM
$32B
$1.25K ﹤0.01%
16
-4
-20% -$296
APLS
910
DELISTED
Apellis Pharmaceuticals
APLS
$1.24K ﹤0.01%
39
– –
GPK icon
911
Graphic Packaging
GPK
$3.58B
$1.24K ﹤0.01%
46
+19
+70% +$549
SLAB icon
912
Silicon Laboratories
SLAB
$7.23B
$1.24K ﹤0.01%
10
+5
+100% +$574
ARM icon
913
Arm
ARM
$302B
$1.23K ﹤0.01%
10
-2
-17% -$282
SSD icon
914
Simpson Manufacturing
SSD
$8.16B
$1.23K ﹤0.01%
+8
New +$1.47K
DECK icon
915
Deckers Outdoor
DECK
$13.3B
$1.22K ﹤0.01%
6
– –
CBRL icon
916
Cracker Barrel
CBRL
$1.29B
$1.22K ﹤0.01%
+23
New +$1.14K
EIX icon
917
Edison International
EIX
$26.4B
$1.2K ﹤0.01%
15
-5
-25% -$418
CAH icon
918
Cardinal Health
CAH
$55.4B
$1.18K ﹤0.01%
10
– –
BCPC
919
Balchem Corp
BCPC
$5.72B
$1.18K ﹤0.01%
8
+3
+60% +$521
DEO icon
920
Diageo
DEO
$53.6B
$1.18K ﹤0.01%
10
-29
-74% -$3.69K
ANGL icon
921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.18K ﹤0.01%
+41
New +$1.19K
IR icon
922
Ingersoll Rand
IR
$33.7B
$1.18K ﹤0.01%
13
+5
+63% +$498
STOT icon
923
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.17K ﹤0.01%
+25
New +$1.18K
APTV icon
924
Aptiv
APTV
$10.3B
$1.15K ﹤0.01%
19
-1
-5% -$61
CHRD icon
925
Chord Energy
CHRD
$7.39B
$1.14K ﹤0.01%
10
+4
+67% +$503
35 36
37
38 39

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DFG
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BMM
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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.