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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
ALGT icon
926
Allegiant Air
ALGT
$2.57B
$1.14K ﹤0.01%
13
+6
+86% +$437
ALB icon
927
Albemarle
ALB
$15.5B
$1.13K ﹤0.01%
13
+8
+160% +$797
EL icon
928
Estee Lauder
EL
$32B
$1.13K ﹤0.01%
+15
New +$1.19K
UFPI icon
929
UFP Industries
UFPI
$5.19B
$1.11K ﹤0.01%
10
+2
+25% +$258
EG icon
930
Everest Group
EG
$14.4B
$1.09K ﹤0.01%
3
– –
AME icon
931
Ametek
AME
$58.2B
$1.08K ﹤0.01%
6
– –
HELE icon
932
Helen of Troy
HELE
$693M
$1.08K ﹤0.01%
+18
New +$1.2K
CSGP icon
933
CoStar Group
CSGP
$12.3B
$1.07K ﹤0.01%
15
-5
-25% -$378
CEF icon
934
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.07K ﹤0.01%
45
– –
TSCO icon
935
Tractor Supply
TSCO
$18B
$1.06K ﹤0.01%
20
– –
ODFL icon
936
Old Dominion Freight Line
ODFL
$44.9B
$1.06K ﹤0.01%
6
-72
-92% -$14.7K
ZBH icon
937
Zimmer Biomet
ZBH
$18.4B
$1.06K ﹤0.01%
10
+5
+100% +$536
COKE icon
938
Coca-Cola Consolidated
COKE
$12.8B
$1.06K ﹤0.01%
10
– –
ALGN icon
939
Align Technology
ALGN
$12.3B
$1.04K ﹤0.01%
5
– –
WNS
940
DELISTED
WNS Holdings
WNS
$1.04K ﹤0.01%
22
+12
+120% +$592
CE icon
941
Celanese
CE
$4.82B
$1.04K ﹤0.01%
15
-51
-77% -$4.9K
VRSN icon
942
VeriSign
VRSN
$26.6B
$1.03K ﹤0.01%
5
– –
LVS icon
943
Las Vegas Sands
LVS
$29.6B
$1.03K ﹤0.01%
20
– –
LSTR icon
944
Landstar System
LSTR
$6.21B
$1.02K ﹤0.01%
6
– –
HSY icon
945
Hershey
HSY
$36.6B
$1.02K ﹤0.01%
6
-3
-33% -$538
LUV icon
946
Southwest Airlines
LUV
$23B
$1.01K ﹤0.01%
30
– –
PCG icon
947
PG&E
PCG
$38.5B
$1.01K ﹤0.01%
50
– –
PEB icon
948
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
74
-9
-11% -$119
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
16
+3
+23% +$198
SNN icon
950
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+41
New +$1.09K
36 37
38
39 40

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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.