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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$164K 0.03%
3,840
-36
-0.9% -$1.64K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$158K 0.03%
625
-163
-21% -$43.9K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$158K 0.03%
2,422
+7
+0.3% +$486
TM icon
204
Toyota
TM
$225B
$156K 0.03%
801
+10
+1% +$1.76K
UNP icon
205
Union Pacific
UNP
$174B
$154K 0.03%
677
-15
-2% -$3.55K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$153K 0.03%
8,267
+179
+2% +$3.5K
FDX icon
207
FedEx
FDX
$75.4B
$152K 0.03%
537
+6
+1% +$1.68K
PSX icon
208
Phillips 66
PSX
$81.4B
$149K 0.03%
1,310
+5
+0.4% +$636
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$484M
$147K 0.03%
780
+25
+3% +$4.53K
VZ icon
210
Verizon
VZ
$196B
$147K 0.03%
3,684
-1,281
-26% -$54K
VTES icon
211
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$147K 0.03%
1,463
+14
+1% +$1.41K
WFC icon
212
Wells Fargo
WFC
$264B
$146K 0.03%
2,085
+293
+16% +$20K
FANG icon
213
Diamondback Energy
FANG
$52.7B
$146K 0.03%
893
+733
+458% +$129K
RVT icon
214
Royce Value Trust
RVT
$2.3B
$144K 0.03%
9,144
– –
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.5B
$138K 0.03%
1,175
+7
+0.6% +$840
PNC icon
216
PNC Financial Services
PNC
$101B
$138K 0.03%
5,008
+18
+0.4% +$3.54K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$135K 0.03%
2,427
– –
MS icon
218
Morgan Stanley
MS
$340B
$133K 0.03%
1,058
-10
-0.9% -$1.23K
DE icon
219
Deere & Co
DE
$168B
$131K 0.03%
309
+3
+1% +$1.26K
NBXG
220
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$131K 0.03%
10,295
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$131K 0.03%
1,145
– –
BAH icon
222
Booz Allen Hamilton
BAH
$9.15B
$129K 0.03%
1,000
– –
GE icon
223
GE Aerospace
GE
$384B
$126K 0.02%
758
-128
-14% -$22.8K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$125K 0.02%
1,578
+3
+0.2% +$241
IYW icon
225
iShares US Technology ETF
IYW
$25.2B
$124K 0.02%
776
– –
7 8
9
10 11

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BMM
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CCB
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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.