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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
EA
976
DELISTED
Electronic Arts
EA
$732 ﹤0.01%
5
– –
CNP icon
977
CenterPoint Energy
CNP
$26.8B
$730 ﹤0.01%
23
+10
+77% +$308
NTRS icon
978
Northern Trust
NTRS
$33.9B
$723 ﹤0.01%
7
– –
GRX
979
Gabelli Healthcare & Wellness Trust
GRX
$146M
$714 ﹤0.01%
74
– –
CZR icon
980
Caesars Entertainment
CZR
$6.14B
$702 ﹤0.01%
21
+5
+31% +$198
L icon
981
Loews
L
$23.6B
$678 ﹤0.01%
8
– –
CPAY icon
982
Corpay
CPAY
$25.7B
$677 ﹤0.01%
2
– –
UDR icon
983
UDR
UDR
$12.3B
$652 ﹤0.01%
15
– –
CAG icon
984
Conagra Brands
CAG
$7.23B
$639 ﹤0.01%
23
+5
+28% +$142
GUT
985
Gabelli Utility Trust
GUT
$559M
$634 ﹤0.01%
126
– –
WTW icon
986
Willis Towers Watson
WTW
$32B
$629 ﹤0.01%
2
– –
MRNA icon
987
Moderna
MRNA
$23.6B
$624 ﹤0.01%
15
+3
+25% +$143
MAA icon
988
Mid-America Apartment Communities
MAA
$15.7B
$619 ﹤0.01%
+4
New +$625
DOC icon
989
Healthpeak Properties
DOC
$14.8B
$609 ﹤0.01%
30
-15
-33% -$325
ROL icon
990
Rollins
ROL
$18.2B
$603 ﹤0.01%
+13
New +$637
PPG icon
991
PPG Industries
PPG
$26.6B
$598 ﹤0.01%
+5
New +$625
AXON
992
Axon Enterprise
AXON
$46.4B
$595 ﹤0.01%
1
– –
MPWR icon
993
Monolithic Power Systems
MPWR
$68.9B
$593 ﹤0.01%
1
-2
-67% -$1.45K
GPC icon
994
Genuine Parts
GPC
$18.7B
$584 ﹤0.01%
5
– –
TYL icon
995
Tyler Technologies
TYL
$12.8B
$577 ﹤0.01%
1
-2
-67% -$1.21K
TAP icon
996
Molson Coors Class B
TAP
$8.09B
$574 ﹤0.01%
+10
New +$583
GGT
997
Gabelli Multimedia Trust
GGT
$174M
$567 ﹤0.01%
127
– –
URA icon
998
Global X Uranium ETF
URA
$6.22B
$551 ﹤0.01%
20
– –
NOV icon
999
NOV
NOV
$7B
$541 ﹤0.01%
37
– –
CHD icon
1000
Church & Dwight Co
CHD
$24.5B
$524 ﹤0.01%
5
-5
-50% -$527
38 39
40
41 42

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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.