We are live on ! Find out more
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
HE icon
1076
Hawaiian Electric Industries
HE
$2.14B
– –
-330
Closed -$3.19K
HRL icon
1077
Hormel Foods
HRL
$13.8B
– –
-29
Closed -$920
IBDQ
1078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-109
Closed -$2.74K
IEF icon
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-24
Closed -$2.35K
INVZ icon
1080
Innoviz Technologies
INVZ
$112M
– –
-8,885
Closed -$7.36K
IRDM icon
1081
Iridium Communications
IRDM
$5.29B
– –
-32
Closed -$975
IYE icon
1082
iShares US Energy ETF
IYE
$1.71B
– –
-175
Closed -$8.08K
LCID icon
1083
Lucid Motors
LCID
$2.77B
– –
-2,862
Closed -$101K
LEA icon
1084
Lear
LEA
$8.18B
– –
-66
Closed -$7.2K
MMS icon
1085
Maximus
MMS
$3.1B
– –
-9
Closed -$801
NDSN icon
1086
Nordson
NDSN
$17.3B
– –
-1
Closed -$263
NGG icon
1087
National Grid
NGG
$81.3B
– –
-8
Closed -$551
NSIT icon
1088
Insight Enterprises
NSIT
$4.38B
– –
-4
Closed -$788
NVR icon
1089
NVR
NVR
$17B
– –
-3
Closed -$26.2K
NVT icon
1090
nVent Electric
NVT
$26.7B
– –
-131
Closed -$9.21K
ONDS icon
1091
Ondas Inc
ONDS
$5.19B
– –
-1,000
Closed -$771
PD icon
1092
PagerDuty
PD
$902M
– –
-700
Closed -$13K
QGEN icon
1093
Qiagen
QGEN
$8.72B
– –
-17
Closed -$775
QRVO icon
1094
Qorvo
QRVO
$8.74B
– –
-5
Closed -$517
RIVN icon
1095
Rivian
RIVN
$23.2B
– –
-16,920
Closed -$190K
SCHY icon
1096
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-2,217
Closed -$58K
SFST icon
1097
Southern First Bancshares
SFST
$600M
– –
-118
Closed -$4.02K
SHYG icon
1098
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-10
Closed -$435
STIP icon
1099
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-467
Closed -$47.3K
SUI icon
1100
Sun Communities
SUI
$14.7B
– –
-5
Closed -$681
41 42 43
44
45

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.