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CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
Turnover
13.44%
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
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
Cap. Flow %
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$389K |
| 4 |
SoFi Technologies
SOFI
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.51M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $37.2M | 8.01% |
461,247
-19,504
| -4% | -$1.98M |
2019 Q4
21 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.5M | 6.77% |
61,228
+726
| +1% | +$392K |
2019 Q4
21 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $30.9M | 6.64% |
403,218
-1,969
| -0.5% | -$149K |
2022 Q3
10 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $22M | 4.73% |
786,423
-2,458
| -0.3% | -$68.5K |
2019 Q4
21 quarters
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $21.8M | 4.69% |
264,410
-2,074
| -0.8% | -$173K |
2019 Q4
21 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $19.8M | 4.27% |
219,684
-15,908
| -7% | -$1.57M |
2019 Q4
21 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.3M | 3.3% |
78,995
-4,935
| -6% | -$981K |
2019 Q4
21 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.7M | 2.95% |
24,480
+392
| +2% | +$230K |
2019 Q4
21 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12.7M | 2.73% |
67,332
-595
| -0.9% | -$113K |
2019 Q4
21 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.5M | 2.48% |
227,923
-631
| -0.3% | -$31.9K |
2020 Q2
19 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10M | 2.15% |
18,809
-1,600
| -8% | -$778K |
2019 Q4
21 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $9.07M | 1.95% |
144,663
-4,522
| -3% | -$470K |
2019 Q4
21 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.7B
| $8.3M | 1.79% |
54,960
-3,049
| -5% | -$493K |
2019 Q4
21 quarters
|
|
14
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $8.29M | 1.78% |
78,194
-388
| -0.5% | -$44.4K |
2020 Q1
20 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.98M | 1.72% |
29,020
-2,192
| -7% | -$637K |
2019 Q4
21 quarters
|
|
|
16
Apple
AAPL
$5.01T
| $7.47M | 1.61% |
33,609
-25,281
| -43% | -$5.86M |
2019 Q4
21 quarters
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $7.34M | 1.58% |
441,362
+7,583
| +2% | +$254K |
2023 Q3
6 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$880B
| $7.04M | 1.52% |
12,537
+589
| +5% | +$348K |
2019 Q4
21 quarters
|
|
19
Amazon
AMZN
$2.7T
| $6.97M | 1.5% |
36,625
+318
| +0.9% | +$69K |
2020 Q1
20 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.51M | 1.4% |
143,818
-3,768
| -3% | -$170K |
2019 Q4
21 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.05M | 1.3% |
23,667
-1,861
| -7% | -$525K |
2019 Q4
21 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.82M | 1.04% |
94,826
-3,050
| -3% | -$154K |
2019 Q4
21 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $4.59M | 0.99% |
69,257
+3,141
| +5% | +$215K |
2019 Q4
21 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.42M | 0.95% |
54,032
-2,130
| -4% | -$172K |
2019 Q4
21 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $4.29M | 0.92% |
11,434
-2,821
| -20% | -$1.15M |
2019 Q4
21 quarters
|
|
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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.