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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
BBBY
1051
Bed Bath & Beyond
BBBY
$442M
$99 ﹤0.01%
22
– –
LUMN icon
1052
Lumen
LUMN
$6.44B
$95 ﹤0.01%
18
– –
ARVN icon
1053
Arvinas
ARVN
$572M
$58 ﹤0.01%
3
– –
UA icon
1054
Under Armour Class C
UA
$2.53B
$53 ﹤0.01%
7
– –
VAL.WS icon
1055
Valaris Ltd Warrants
VAL.WS
$667M
$21 ﹤0.01%
3
– –
XXII
1056
22nd Century Group
XXII
$1.48M
– –
0
– –
AMPH icon
1057
Amphastar Pharmaceuticals
AMPH
$916M
– –
-33
Closed -$1.59K
ARCC icon
1058
Ares Capital
ARCC
$14.4B
– –
-1,850
Closed -$38.7K
ASGI
1059
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-1,196
Closed -$24.2K
AZO icon
1060
AutoZone
AZO
$51.1B
– –
-4
Closed -$12.6K
BBWI icon
1061
Bath & Body Works
BBWI
$4.1B
– –
-15
Closed -$479
BCE icon
1062
BCE
BCE
$21.2B
– –
-55
Closed -$1.95K
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$335
BLD
1064
DELISTED
TopBuild
BLD
– –
-2
Closed -$769
BRK.A icon
1065
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-13
Closed -$8.99M
CHW
1066
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-1,200
Closed -$8.6K
CPT icon
1067
Camden Property Trust
CPT
$11.3B
– –
-67
Closed -$8.35K
EAD
1068
Allspring Income Opportunities Fund
EAD
$379M
– –
-167
Closed -$1.2K
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-500
Closed -$10.8K
EPAM icon
1070
EPAM Systems
EPAM
$5.03B
– –
-4
Closed -$797
EPI icon
1071
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,000
Closed -$252K
ETSY icon
1072
Etsy
ETSY
$7.85B
– –
-6
Closed -$334
ETY icon
1073
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-2,300
Closed -$33.7K
FTGC icon
1074
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-83
Closed -$1.97K
GSIE icon
1075
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-135
Closed -$4.88K
41 42
43
44 45

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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.