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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
ZBRA icon
1026
Zebra Technologies
ZBRA
$17.8B
$387 ﹤0.01%
+1
New +$387
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.84B
$386 ﹤0.01%
15
– –
MHK icon
1028
Mohawk Industries
MHK
$9.22B
$358 ﹤0.01%
3
– –
RHI icon
1029
Robert Half
RHI
$4.37B
$353 ﹤0.01%
5
– –
INCY icon
1030
Incyte
INCY
$24.4B
$346 ﹤0.01%
5
– –
FMC icon
1031
FMC
FMC
$1.33B
$345 ﹤0.01%
7
-10
-59% -$584
ENPH icon
1032
Enphase Energy
ENPH
$5.53B
$344 ﹤0.01%
5
+1
+25% +$79
AOS icon
1033
A.O. Smith
AOS
$8.7B
$342 ﹤0.01%
5
– –
POOL icon
1034
Pool Corp
POOL
$7.5B
$341 ﹤0.01%
1
-1
-50% -$364
RVNC
1035
DELISTED
Revance Therapeutics, Inc.
RVNC
$341 ﹤0.01%
112
– –
CC icon
1036
Chemours
CC
$2.37B
$338 ﹤0.01%
20
– –
DASH icon
1037
DoorDash
DASH
$93.7B
$336 ﹤0.01%
2
– –
LKQ icon
1038
LKQ Corp
LKQ
$6.29B
$331 ﹤0.01%
9
– –
WST icon
1039
West Pharmaceutical
WST
$24.9B
$328 ﹤0.01%
+1
New +$315
HAL icon
1040
Halliburton
HAL
$26.6B
$327 ﹤0.01%
12
-40
-77% -$1.17K
VKTX icon
1041
Viking Therapeutics
VKTX
$4B
$322 ﹤0.01%
8
– –
COPX icon
1042
Global X Copper Miners ETF NEW
COPX
$8.16B
$310 ﹤0.01%
8
– –
LNT icon
1043
Alliant Energy
LNT
$18B
$296 ﹤0.01%
5
– –
MOH icon
1044
Molina Healthcare
MOH
$10.3B
$292 ﹤0.01%
+1
New +$309
NWSA icon
1045
News Corp Class A
NWSA
$15.4B
$276 ﹤0.01%
10
-20
-67% -$557
BPT
1046
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$237 ﹤0.01%
435
-565
-57% -$570
IEP icon
1047
Icahn Enterprises
IEP
$5.3B
$210 ﹤0.01%
25
+2
+9% +$24
CRL icon
1048
Charles River Laboratories
CRL
$12.8B
$185 ﹤0.01%
+1
New +$193
GAP
1049
The Gap Inc
GAP
$7.37B
$169 ﹤0.01%
8
– –
AMTM
1050
Amentum Holdings
AMTM
$6.05B
$106 ﹤0.01%
5
-5
-50% -$129
40 41
42
43 44

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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.