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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
INTU icon
176
Intuit
INTU
$89B
$219K 0.04%
348
-55
-14% -$35.1K
SCHW
177
Charles Schwab
SCHW
$187B
$217K 0.04%
2,929
+17
+0.6% +$1.27K
BLK icon
178
Blackrock
BLK
$176B
$215K 0.04%
+210
New +$213K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$214K 0.04%
412
-3
-0.7% -$1.65K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$205K 0.04%
1,946
– –
ORCL icon
181
Oracle
ORCL
$423B
$205K 0.04%
1,228
+118
+11% +$21K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$204K 0.04%
3,595
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$197K 0.04%
4,074
+400
+11% +$19.3K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$195K 0.04%
832
-28
-3% -$7.12K
RMD icon
185
ResMed
RMD
$30.7B
$192K 0.04%
838
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$192K 0.04%
1,455
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.4B
$189K 0.04%
2,144
+7
+0.3% +$635
PIE icon
188
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$189K 0.04%
9,851
+599
+6% +$12K
RSKD icon
189
Riskified
RSKD
$716M
$189K 0.04%
+40,000
New +$185K
ARKB icon
190
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$182K 0.04%
5,862
– –
LLY icon
191
Eli Lilly
LLY
$1.06T
$180K 0.04%
234
-34
-13% -$28.2K
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$179K 0.04%
5,720
-1,024
-15% -$31.5K
PIZ icon
193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$176K 0.03%
4,834
– –
MU icon
194
Micron Technology
MU
$991B
$171K 0.03%
2,026
-9
-0.4% -$915
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$170K 0.03%
1,318
– –
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.71B
$170K 0.03%
2,821
+91
+3% +$5.53K
NOW icon
197
ServiceNow
NOW
$129B
$169K 0.03%
800
-105
-12% -$21.3K
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$168K 0.03%
1,805
+19
+1% +$1.81K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$167K 0.03%
20,402
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$79.8B
$166K 0.03%
1,410
-66
-4% -$7.92K
6 7
8
9 10

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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.