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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
ENB icon
101
Enbridge
ENB
$112B
$524K 0.1%
12,361
+39
+0.3% +$1.63K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.3B
$524K 0.1%
249
+233
+1,456% +$488K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$519K 0.1%
9,943
+60
+0.6% +$3.32K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$507K 0.1%
7,049
+86
+1% +$6.29K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$505K 0.1%
21,345
– –
V icon
106
Visa
V
$677B
$495K 0.1%
1,567
-7
-0.4% -$2.1K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$478K 0.09%
2,685
+7
+0.3% +$1.27K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$474K 0.09%
1,110
– –
ECL icon
109
Ecolab
ECL
$79.9B
$471K 0.09%
2,005
+220
+12% +$54.7K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.31B
$468K 0.09%
8,244
-51
-0.6% -$2.73K
LEU icon
111
Centrus Energy
LEU
$3.82B
$466K 0.09%
7,000
-3,000
-30% -$234K
PEP icon
112
PepsiCo
PEP
$190B
$463K 0.09%
3,021
-70
-2% -$11.5K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$463K 0.09%
7,596
+18
+0.2% +$1.08K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$451K 0.09%
3,411
-48
-1% -$6.75K
MRSH
115
Marsh
MRSH
$91.5B
$447K 0.09%
2,105
-11
-0.5% -$2.44K
RTX icon
116
RTX Corp
RTX
$301B
$443K 0.09%
3,829
-3
-0.1% -$362
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$430K 0.08%
4,732
– –
SO icon
118
Southern Company
SO
$107B
$422K 0.08%
5,132
+19
+0.4% +$1.67K
ADP icon
119
Automatic Data Processing
ADP
$108B
$418K 0.08%
1,422
+189
+15% +$55.9K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$416K 0.08%
3,172
-140
-4% -$19.1K
WMT icon
121
Walmart Inc
WMT
$890B
$407K 0.08%
4,493
-6
-0.1% -$521
NEE icon
122
NextEra Energy
NEE
$177B
$397K 0.08%
5,544
+29
+0.5% +$2.25K
TFC icon
123
Truist Financial
TFC
$64B
$393K 0.08%
9,065
-1,626
-15% -$72.6K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$390K 0.08%
3,080
+3
+0.1% +$381
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$390K 0.08%
16,982
+116
+0.7% +$2.65K
3 4
5
6 7

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.