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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
SWK icon
1101
Stanley Black & Decker
SWK
$15.7B
– –
-5
Closed -$551
SWKS icon
1102
Skyworks Solutions
SWKS
$10.6B
– –
-15
Closed -$1.48K
TER icon
1103
Teradyne
TER
$59.3B
– –
-5
Closed -$670
TFX icon
1104
Teleflex
TFX
$5.98B
– –
-1
Closed -$248
UHS icon
1105
Universal Health Services
UHS
$10.5B
– –
-1
Closed -$230
USHY icon
1106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-77
Closed -$2.9K
VIGI icon
1107
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-161
Closed -$14.2K
XT icon
1108
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-12
Closed -$683
BKV
1109
BKV Corp
BKV
$2.68B
– –
-5,000
Closed -$91.5K
HCP
1110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16
Closed -$519
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
– –
-5
Closed -$303
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
– –
-87
Closed -$2.32K
LSST
1113
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-222
Closed -$5.38K
GOEV
1114
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-68
Closed -$1.33K
41 42 43 44
45

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BMM
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CCB
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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.