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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
F icon
151
Ford
F
$55.7B
$289K 0.06%
29,152
-31,920
-52% -$340K
MMM icon
152
3M
MMM
$94.3B
$289K 0.06%
2,236
-54
-2% -$7.08K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$287K 0.06%
2,472
+4
+0.2% +$465
TJX icon
154
TJX Companies
TJX
$178B
$285K 0.06%
2,362
-80
-3% -$9.55K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.58B
$278K 0.05%
1,044
– –
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$278K 0.05%
128,500
+7,603
+6% +$378K
LOW icon
157
Lowe's Companies
LOW
$125B
$271K 0.05%
1,099
-45
-4% -$12K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.7B
$270K 0.05%
2,919
+607
+26% +$58.4K
RPM icon
159
RPM International
RPM
$15B
$268K 0.05%
2,177
+25
+1% +$3.3K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.8B
$268K 0.05%
5,049
+396
+9% +$18.7K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$268K 0.05%
513
-92
-15% -$47.9K
XSVM icon
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$264K 0.05%
4,838
-2,238
-32% -$126K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$262K 0.05%
4,558
+48
+1% +$2.89K
GS icon
164
Goldman Sachs
GS
$303B
$259K 0.05%
453
+188
+71% +$105K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$256K 0.05%
3,134
+700
+29% +$50.8K
MA icon
166
Mastercard
MA
$493B
$255K 0.05%
485
-36
-7% -$18.6K
CDW icon
167
CDW
CDW
$17B
$252K 0.05%
1,446
-79
-5% -$15.3K
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.02B
$248K 0.05%
36,295
– –
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$243K 0.05%
4,791
– –
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$237K 0.05%
5,359
+3,835
+252% +$177K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.6B
$231K 0.05%
802
+3
+0.4% +$858
VRT icon
172
Vertiv
VRT
$105B
$227K 0.04%
2,001
-350
-15% -$41.6K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$225K 0.04%
2,046
-27
-1% -$2.98K
WM icon
174
Waste Management
WM
$91B
$223K 0.04%
1,105
+11
+1% +$2.36K
KO icon
175
Coca-Cola
KO
$375B
$221K 0.04%
3,548
+3
+0.1% +$196
5 6
7
8 9

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.