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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$4.22M 0.91%
24,415
+2,233
+10% +$389K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.22M 0.91%
77,007
-1,652
-2% -$94K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$3.41M 0.73%
31,481
-2,290
-7% -$290K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$3.31M 0.71%
16,577
+119
+0.7% +$25.8K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.66M 0.57%
20,013
-731
-4% -$104K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.63M 0.57%
15,181
+380
+3% +$67.6K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.37M 0.51%
66,406
-2,022
-3% -$73.4K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.36M 0.51%
167,735
+3,224
+2% +$133K
DUK icon
34
Duke Energy
DUK
$93.8B
$2.25M 0.49%
18,483
-11,175
-38% -$1.27M
FBCG
35
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$2.21M 0.47%
55,235
+1,284
+2% +$58.1K
ABT icon
36
Abbott
ABT
$195B
$2.17M 0.47%
16,321
-767
-4% -$97.6K
AVGO icon
37
Broadcom
AVGO
$1.75T
$2.14M 0.46%
12,754
+45
+0.4% +$9.52K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$2.08M 0.45%
10,911
+104
+1% +$20.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.04M 0.44%
22,002
+20
+0.1% +$2.02K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.95M 0.42%
31,554
+156
+0.5% +$10.5K
CGGR icon
41
Capital Group Growth ETF
CGGR
$25.2B
$1.85M 0.4%
54,043
+5,075
+10% +$190K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.39%
3,129
-735
-19% -$474K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.37%
16,405
+665
+4% +$75K
ABBV icon
44
AbbVie
ABBV
$451B
$1.66M 0.36%
7,907
-2,436
-24% -$474K
BAC icon
45
Bank of America
BAC
$436B
$1.65M 0.36%
39,590
-1,098
-3% -$48.9K
BX icon
46
Blackstone
BX
$107B
$1.63M 0.35%
11,627
-4
-0% -$649
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.57M 0.34%
48,772
-133
-0.3% -$67.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.33%
9,820
-357
-4% -$65.4K
PM icon
49
Philip Morris
PM
$299B
$1.5M 0.32%
9,432
-8
-0.1% -$1.13K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.49M 0.32%
19,055
+43
+0.2% +$3.34K
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.