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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
BBD icon
1001
Banco Bradesco
BBD
$36.7B
$519 ﹤0.01%
271
-40
-13% -$94
TAK icon
1002
Takeda Pharmaceutical
TAK
$55.7B
$518 ﹤0.01%
40
-114
-74% -$1.57K
BRO icon
1003
Brown & Brown
BRO
$23.9B
$511 ﹤0.01%
5
– –
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$886M
$507 ﹤0.01%
+17
New +$586
EXE
1005
Expand Energy Corp
EXE
$21.5B
$498 ﹤0.01%
+5
New +$462
LAMR icon
1006
Lamar Advertising Co
LAMR
$16.3B
$487 ﹤0.01%
4
– –
KEYS icon
1007
Keysight
KEYS
$58.3B
$482 ﹤0.01%
3
– –
AKAM icon
1008
Akamai
AKAM
$15.9B
$479 ﹤0.01%
+5
New +$490
BMI icon
1009
Badger Meter
BMI
$4.03B
$473 ﹤0.01%
3
-1
-25% -$218
ATMU icon
1010
Atmus Filtration Technologies
ATMU
$4.18B
$471 ﹤0.01%
12
– –
ACGL icon
1011
Arch Capital
ACGL
$33.6B
$462 ﹤0.01%
5
-5
-50% -$505
COO icon
1012
Cooper Companies
COO
$14.5B
$460 ﹤0.01%
5
– –
ENVX icon
1013
Enovix
ENVX
$1.03B
$457 ﹤0.01%
48
– –
DINO icon
1014
HF Sinclair
DINO
$14.5B
$456 ﹤0.01%
13
– –
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$449 ﹤0.01%
16
-10
-38% -$299
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$447 ﹤0.01%
5
+3
+150% +$274
BWA icon
1017
BorgWarner
BWA
$13.9B
$446 ﹤0.01%
14
– –
SJM icon
1018
J.M. Smucker
SJM
$12.8B
$441 ﹤0.01%
4
– –
BIRD icon
1019
Smartbird Inc
BIRD
$22.3M
$440 ﹤0.01%
63
– –
GME icon
1020
GameStop
GME
$8.6B
$439 ﹤0.01%
14
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.6B
$431 ﹤0.01%
5
– –
WDC icon
1022
Western Digital
WDC
$150B
$418 ﹤0.01%
9
+2
+29% +$101
VST icon
1023
Vistra
VST
$47.4B
$414 ﹤0.01%
+3
New +$417
GEN icon
1024
Gen Digital
GEN
$17.5B
$411 ﹤0.01%
15
– –
CBOE icon
1025
Cboe Global Markets
CBOE
$29.9B
$391 ﹤0.01%
+2
New +$412
39 40
41
42 43

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BMM
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CCB
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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.