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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
CCL icon
951
Carnival Corporation Ltd
CCL
$39.7B
$997 ﹤0.01%
40
-250
-86% -$5.85K
FIVN icon
952
FIVE9
FIVN
$2.54B
$996 ﹤0.01%
25
+13
+108% +$469
ARE icon
953
Alexandria Real Estate Equities
ARE
$8.56B
$989 ﹤0.01%
10
– –
DG icon
954
Dollar General
DG
$27.9B
$986 ﹤0.01%
13
+5
+63% +$394
BXP icon
955
Boston Properties
BXP
$11.1B
$980 ﹤0.01%
13
-139
-91% -$11.3K
MEDP icon
956
Medpace
MEDP
$16.5B
$959 ﹤0.01%
3
+1
+50% +$339
AEM icon
957
Agnico Eagle Mines
AEM
$90.5B
$948 ﹤0.01%
13
– –
BF.A icon
958
Brown-Forman Class A
BF.A
$13.3B
$948 ﹤0.01%
25
– –
APA icon
959
APA Corp
APA
$13.2B
$947 ﹤0.01%
41
-5
-11% -$117
BALL icon
960
Ball Corp
BALL
$16.8B
$938 ﹤0.01%
17
-5
-23% -$306
DOV icon
961
Dover
DOV
$28.4B
$938 ﹤0.01%
5
– –
TSN icon
962
Tyson Foods
TSN
$20.4B
$920 ﹤0.01%
16
– –
MOS icon
963
The Mosaic Company
MOS
$7.33B
$910 ﹤0.01%
37
+15
+68% +$392
IVZ icon
964
Invesco
IVZ
$13.9B
$892 ﹤0.01%
51
– –
STX icon
965
Seagate
STX
$184B
$871 ﹤0.01%
10
-5
-33% -$503
ULTA icon
966
Ulta Beauty
ULTA
$24.3B
$870 ﹤0.01%
2
– –
PPL
967
PPL Corp
PPL
$26.7B
$818 ﹤0.01%
25
– –
NWG icon
968
NatWest
NWG
$76.4B
$774 ﹤0.01%
77
-35
-31% -$346
NIO icon
969
NIO
NIO
$11.9B
$772 ﹤0.01%
177
– –
UFCS icon
970
United Fire Group
UFCS
$1.4B
$769 ﹤0.01%
+27
New +$681
ICLR icon
971
Icon
ICLR
$12.7B
$766 ﹤0.01%
+4
New +$934
HUM icon
972
Humana
HUM
$46.2B
$764 ﹤0.01%
3
-25
-89% -$6.71K
FTV icon
973
Fortive
FTV
$18.6B
$750 ﹤0.01%
13
+6
+86% +$344
B
974
Barrick Mining
B
$73.2B
$743 ﹤0.01%
+48
New +$873
SHG icon
975
Shinhan Financial Group
SHG
$35.6B
$740 ﹤0.01%
23
– –
37 38
39
40 41

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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.