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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$773K 0.15%
11,000
-658
-6% -$48.5K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$770K 0.15%
5,527
+159
+3% +$21.8K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$767K 0.15%
3,872
+17
+0.4% +$3.49K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$754K 0.15%
18,042
+844
+5% +$37.4K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$748K 0.15%
3,559
+9
+0.3% +$1.94K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$735K 0.14%
5,083
+2,799
+123% +$434K
KKR icon
82
KKR & Co
KKR
$92.3B
$735K 0.14%
4,970
-351
-7% -$51.5K
HD icon
83
Home Depot
HD
$355B
$734K 0.14%
1,888
+88
+5% +$36K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$725K 0.14%
9,328
-208
-2% -$16K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$717K 0.14%
11,910
-3,018
-20% -$200K
PG icon
86
Procter & Gamble
PG
$339B
$698K 0.14%
83,794
+12
+0% +$2.04K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11B
$698K 0.14%
13,971
+3
+0% +$148
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.5B
$687K 0.14%
10,447
+45
+0.4% +$2.94K
SKX
89
DELISTED
Skechers
SKX
$672K 0.13%
10,000
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$666K 0.13%
23,898
-2
-0% -$55
GVLU icon
91
Gotham 1000 Value ETF
GVLU
$295M
$654K 0.13%
27,713
+10,270
+59% +$255K
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.44B
$640K 0.13%
28,846
-408
-1% -$9.21K
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$635K 0.12%
3,764
+12
+0.3% +$2.09K
SYK icon
94
Stryker
SYK
$130B
$624K 0.12%
1,729
-51
-3% -$18.9K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$609K 0.12%
2,173
-173
-7% -$48.9K
LMAT icon
96
LeMaitre Vascular
LMAT
$1.86B
$577K 0.11%
6,267
– –
MO icon
97
Altria Group
MO
$114B
$576K 0.11%
10,814
-167
-2% -$8.9K
T icon
98
AT&T
T
$163B
$550K 0.11%
24,161
+384
+2% +$8.64K
CVX icon
99
Chevron
CVX
$366B
$544K 0.11%
3,759
-333
-8% -$51K
TSLA icon
100
Tesla
TSLA
$1.3T
$540K 0.11%
1,337
-3,318
-71% -$1.07M
2 3
4
5 6

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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.