We are live on ! Find out more
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 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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$43.5M 8.54%
480,751
+4,717
+1% +$478K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$32.6M 6.41%
60,502
+4,308
+8% +$2.33M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.3M 5.95%
405,187
-1,679
-0.4% -$128K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$23.7M 4.65%
235,592
-21,240
-8% -$2.09M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.7M 4.26%
266,484
-13,820
-5% -$1.16M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$21.6M 4.24%
788,881
-114,989
-13% -$3.27M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 3.23%
83,930
-7,281
-8% -$1.45M
AAPL icon
8
Apple
AAPL
$4.89T
$14.7M 2.9%
58,890
-31,806
-35% -$7.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 2.78%
24,088
-1,148
-5% -$676K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$12.6M 2.47%
67,927
-5,841
-8% -$1.12M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 2.27%
228,554
+43,370
+23% +$2.19M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10.4M 2.05%
149,185
-36,303
-20% -$4.02M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.52M 1.87%
58,009
-176
-0.3% -$30K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.25M 1.82%
20,409
+1,452
+8% +$670K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$9.05M 1.78%
31,212
+572
+2% +$167K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.99M 1.77%
78,582
-2,936
-4% -$331K
AMZN icon
17
Amazon
AMZN
$2.5T
$7.97M 1.57%
36,307
-538
-1% -$110K
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$7.51M 1.48%
178,378
-6,381
-3% -$265K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.35M 1.44%
25,528
-1,166
-4% -$345K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$7.31M 1.44%
433,779
+57,845
+15% +$1.95M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$7.03M 1.38%
11,948
-23
-0.2% -$13.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.5M 1.28%
147,586
-1,453
-1% -$67.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.01M 1.18%
14,255
-17,486
-55% -$7.45M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 0.92%
97,876
-11,029
-10% -$554K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$4.54M 0.89%
33,771
-2,396
-7% -$330K
1
2 3 4 5

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.