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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
TEL icon
476
TE Connectivity
TEL
$59.1B
$15.9K ﹤0.01%
113
– –
KMX icon
477
CarMax
KMX
$8.3B
$15.7K ﹤0.01%
202
-15
-7% -$1.2K
AZN icon
478
AstraZeneca
AZN
$263B
$15.6K ﹤0.01%
106
+2
+2% +$289
FELV icon
479
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
$15.5K ﹤0.01%
506
+2
+0.4% +$62
JEPI icon
480
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.5K ﹤0.01%
271
– –
SSNC icon
481
SS&C Technologies
SSNC
$17B
$15.5K ﹤0.01%
185
-1
-0.5% -$83
SHEL icon
482
Shell
SHEL
$236B
$15.3K ﹤0.01%
209
-4
-2% -$269
CVRX icon
483
CVRx
CVRX
$143M
$15.1K ﹤0.01%
1,237
– –
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$15K ﹤0.01%
1,101
+569
+107% +$7.65K
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.45B
$14.9K ﹤0.01%
279
+53
+23% +$2.75K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.83B
$14.7K ﹤0.01%
153
-2
-1% -$190
FLTR icon
487
VanEck IG Floating Rate ETF
FLTR
$2.88B
$14.6K ﹤0.01%
571
+4
+0.7% +$102
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$14.6K ﹤0.01%
148
– –
NVR icon
489
NVR
NVR
$18.1B
$14.5K ﹤0.01%
+2
New +$15.2K
PRU icon
490
Prudential Financial
PRU
$41.1B
$14.5K ﹤0.01%
130
+1
+0.8% +$114
CNC icon
491
Centene
CNC
$31.5B
$14.3K ﹤0.01%
235
-30
-11% -$1.81K
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$14.2K ﹤0.01%
157
-1
-0.6% -$98
BP icon
493
BP
BP
$106B
$13.8K ﹤0.01%
408
-648
-61% -$21.2K
FERG icon
494
Ferguson
FERG
$45.4B
$13.8K ﹤0.01%
86
+10
+13% +$1.73K
COR icon
495
Cencora
COR
$59.9B
$13.8K ﹤0.01%
50
+1
+2% +$251
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.5K ﹤0.01%
135
+60
+80% +$6.12K
AXP icon
497
American Express
AXP
$247B
$13.5K ﹤0.01%
50
+5
+11% +$1.48K
ON icon
498
ON Semiconductor
ON
$34.3B
$13.4K ﹤0.01%
329
-13
-4% -$654
IGPT icon
499
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13.3K ﹤0.01%
329
+150
+84% +$6.83K
FSLR icon
500
First Solar
FSLR
$22.8B
$13.3K ﹤0.01%
105
+1
+1% +$156
18 19
20
21 22

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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.