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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
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
-$27.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.51M
2
AAPL icon
Apple
AAPL
+$5.86M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Financials 6.38%
3 Technology 4.91%
4 Consumer Discretionary 2.41%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$37.2M 8.01%
461,247
-19,504
-4% -$1.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$31.5M 6.77%
61,228
+726
+1% +$392K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.9M 6.64%
403,218
-1,969
-0.5% -$149K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$22M 4.73%
786,423
-2,458
-0.3% -$68.5K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.8M 4.69%
264,410
-2,074
-0.8% -$173K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$19.8M 4.27%
219,684
-15,908
-7% -$1.57M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.3M 3.3%
78,995
-4,935
-6% -$981K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 2.95%
24,480
+392
+2% +$230K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.7M 2.73%
67,332
-595
-0.9% -$113K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.5M 2.48%
227,923
-631
-0.3% -$31.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 2.15%
18,809
-1,600
-8% -$778K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$9.07M 1.95%
144,663
-4,522
-3% -$470K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.3M 1.79%
54,960
-3,049
-5% -$493K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.29M 1.78%
78,194
-388
-0.5% -$44.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.98M 1.72%
29,020
-2,192
-7% -$637K
AAPL icon
16
Apple
AAPL
$4.67T
$7.47M 1.61%
33,609
-25,281
-43% -$5.86M
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$7.34M 1.58%
441,362
+7,583
+2% +$254K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$7.04M 1.52%
12,537
+589
+5% +$348K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.97M 1.5%
36,625
+318
+0.9% +$69K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.51M 1.4%
143,818
-3,768
-3% -$170K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.05M 1.3%
23,667
-1,861
-7% -$525K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.82M 1.04%
94,826
-3,050
-3% -$154K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.59M 0.99%
69,257
+3,141
+5% +$215K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$4.42M 0.95%
54,032
-2,130
-4% -$172K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.29M 0.92%
11,434
-2,821
-20% -$1.15M
1
2 3 4 5

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Carolinas Wealth Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Carolinas Wealth Consulting held 1,109 positions worth $465M, down 8.6% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carolinas Wealth Consulting withdrew a net $27.3M in Q1 2025, closing 96 positions and reducing 331 holdings. Its most notable exit was T. Rowe Price Blue Chip Growth ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolinas Wealth Consulting opened a new position in Life Time Group Holdings worth $302K.

  • Carolinas Wealth Consulting's largest Q1 2025 buy was Life Time Group Holdings: 10,000 shares worth $302K.
  • Carolinas Wealth Consulting added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2025, an estimated $1.01M increase.
  • Carolinas Wealth Consulting's biggest Q1 2025 reduction was Apple, cutting an estimated $5.86M.
  • Carolinas Wealth Consulting fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2025, selling an estimated $7.51M.
  • Carolinas Wealth Consulting's ten largest holdings make up 47% of its $465M portfolio in Q1 2025.
  • Carolinas Wealth Consulting opened 53 new positions and closed 96 in Q1 2025.
  • Carolinas Wealth Consulting's portfolio value fell 8.6% quarter-over-quarter to $465M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2025, filed 14 Aug 2025.