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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
LMT icon
126
Lockheed Martin
LMT
$136B
$389K 0.08%
801
+3
+0.4% +$1.64K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$385K 0.08%
14,905
-677
-4% -$18K
SOFI icon
128
SoFi Technologies
SOFI
$23.7B
$385K 0.08%
25,000
-15,000
-38% -$195K
CVS icon
129
CVS Health
CVS
$122B
$383K 0.08%
8,522
-48
-0.6% -$2.69K
APO icon
130
Apollo Global Management
APO
$73.4B
$382K 0.08%
2,311
-349
-13% -$55.3K
NUE icon
131
Nucor
NUE
$62.1B
$381K 0.07%
3,246
-29
-0.9% -$4.17K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$160B
$379K 0.07%
6,435
+92
+1% +$5.7K
HON icon
133
Honeywell
HON
$78B
$377K 0.07%
1,770
-480
-21% -$100K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$365K 0.07%
3,429
+35
+1% +$3.76K
FHN icon
135
First Horizon
FHN
$12.1B
$363K 0.07%
17,998
+14,081
+359% +$265K
BR icon
136
Broadridge
BR
$19B
$353K 0.07%
1,557
– –
TMP icon
137
Tompkins Financial
TMP
$1.42B
$353K 0.07%
5,199
+43
+0.8% +$2.98K
SKY icon
138
Champion Homes
SKY
$5.14B
$352K 0.07%
4,000
-1,000
-20% -$96.7K
MRK icon
139
Merck
MRK
$318B
$348K 0.07%
3,475
+74
+2% +$7.63K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$340K 0.07%
3,132
+210
+7% +$23.3K
PANW icon
141
Palo Alto Networks
PANW
$297B
$332K 0.07%
1,825
-15
-0.8% -$2.83K
ETN icon
142
Eaton
ETN
$174B
$322K 0.06%
972
-50
-5% -$17.5K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$321K 0.06%
1,257
+1
+0.1% +$265
IBM icon
144
IBM
IBM
$224B
$320K 0.06%
1,455
-1,058
-42% -$236K
CARR icon
145
Carrier Global
CARR
$52.8B
$313K 0.06%
4,577
-273
-6% -$20.6K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.25B
$307K 0.06%
34,420
– –
DIS icon
147
Walt Disney
DIS
$181B
$298K 0.06%
9,652
+15
+0.2% +$1.58K
IAU icon
148
iShares Gold Trust
IAU
$67.5B
$297K 0.06%
6,000
+1,500
+33% +$75.4K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$290K 0.06%
2,321
– –
NFLX icon
150
Netflix
NFLX
$309B
$289K 0.06%
3,250
-860
-21% -$70.8K
4 5
6
7 8

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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.