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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

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 Value ETF
VTV
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

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

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSMC icon
426
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
$26.3K 0.01%
834
-859
-51% -$29.1K
VTRS icon
427
Viatris
VTRS
$20.2B
$25.7K 0.01%
2,953
-57
-2% -$598
MSCI icon
428
MSCI
MSCI
$46.4B
$25.4K 0.01%
45
– –
SMH icon
429
VanEck Semiconductor ETF
SMH
$69B
$25.3K 0.01%
120
+27
+29% +$6.47K
RYLD icon
430
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$25.3K 0.01%
1,674
– –
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$25.1K 0.01%
982
– –
COF icon
432
Capital One
COF
$131B
$24.9K 0.01%
139
+76
+121% +$14.4K
SOLV icon
433
Solventum
SOLV
$14.1B
$24.7K 0.01%
325
-490
-60% -$36.5K
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$26.9B
$24.7K 0.01%
399
+33
+9% +$1.87K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$24.7K 0.01%
315
-70
-18% -$5.94K
CFG icon
436
Citizens Financial Group
CFG
$31.5B
$24.5K 0.01%
598
-9
-1% -$402
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.39B
$23.9K 0.01%
320
+67
+26% +$5.42K
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.3K 0.01%
397
-331
-45% -$19.3K
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.3K 0.01%
191
– –
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.2K 0.01%
231
-17
-7% -$1.71K
MET icon
441
MetLife
MET
$60.3B
$23.2K 0.01%
289
-210
-42% -$17.5K
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$23K ﹤0.01%
771
+123
+19% +$3.37K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$7.19B
$22.9K ﹤0.01%
1,108
+108
+11% +$2.27K
CHKP icon
444
Check Point Software Technologies
CHKP
$14.2B
$22.8K ﹤0.01%
100
-509
-84% -$108K
CLX icon
445
Clorox
CLX
$11.9B
$22.7K ﹤0.01%
154
– –
NVS icon
446
Novartis
NVS
$291B
$22.5K ﹤0.01%
202
+4
+2% +$426
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$22.5K ﹤0.01%
618
– –
SW
448
Smurfit Westrock
SW
$23.5B
$22.2K ﹤0.01%
493
-11
-2% -$558
EXPD icon
449
Expeditors International
EXPD
$23.8B
$21.6K ﹤0.01%
180
+16
+10% +$1.84K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$21.5K ﹤0.01%
+106
New +$22.7K
16 17
18
19 20

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CF
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DFG
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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 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 Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.