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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$13.2K ﹤0.01%
148
+30
+25% +$2.96K
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$4.55B
$13.1K ﹤0.01%
290
– –
EXR icon
503
Extra Space Storage
EXR
$31.2B
$13.1K ﹤0.01%
88
-9
-9% -$1.36K
SONY icon
504
Sony
SONY
$125B
$13K ﹤0.01%
513
– –
AMP icon
505
Ameriprise Financial
AMP
$47.6B
$12.7K ﹤0.01%
26
+1
+4% +$524
HGER icon
506
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$12.4K ﹤0.01%
515
+12
+2% +$279
GILD icon
507
Gilead Sciences
GILD
$167B
$12.3K ﹤0.01%
110
-15
-12% -$1.55K
TMUS icon
508
T-Mobile US
TMUS
$207B
$12K ﹤0.01%
45
-2
-4% -$493
ARKG icon
509
ARK Genomic Revolution ETF
ARKG
$1.62B
$11.8K ﹤0.01%
568
– –
SNY icon
510
Sanofi
SNY
$105B
$11.8K ﹤0.01%
212
+7
+3% +$379
TTE icon
511
TotalEnergies
TTE
$180B
$11.7K ﹤0.01%
181
+8
+5% +$483
SSB icon
512
SouthState Bank Corp
SSB
$10B
$11.6K ﹤0.01%
125
-1
-0.8% -$98
VDE icon
513
Vanguard Energy ETF
VDE
$9.74B
$11.6K ﹤0.01%
90
+15
+20% +$1.89K
FPX icon
514
First Trust US Equity Opportunities ETF
FPX
$1.51B
$11.6K ﹤0.01%
104
– –
CTVA icon
515
Corteva
CTVA
$58.2B
$11.5K ﹤0.01%
183
– –
IYH icon
516
iShares US Healthcare ETF
IYH
$3.2B
$11.5K ﹤0.01%
189
+57
+43% +$3.48K
PGR icon
517
Progressive
PGR
$120B
$11.5K ﹤0.01%
40
-3
-7% -$785
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4K ﹤0.01%
115
– –
EMO
519
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$11.4K ﹤0.01%
230
– –
PAYX icon
520
Paychex
PAYX
$40.4B
$11.3K ﹤0.01%
73
+1
+1% +$147
EXC icon
521
Exelon
EXC
$47.3B
$11.3K ﹤0.01%
245
-23
-9% -$961
MCO icon
522
Moody's
MCO
$89.2B
$11.2K ﹤0.01%
24
-1
-4% -$482
KEY icon
523
KeyCorp
KEY
$25.5B
$11K ﹤0.01%
691
-52
-7% -$882
APP icon
524
Applovin
APP
$144B
$10.9K ﹤0.01%
+41
New +$14.1K
ETR icon
525
Entergy
ETR
$53B
$10.8K ﹤0.01%
126
+18
+17% +$1.48K
19 20
21
22 23

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DFG
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BMM
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CCB
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RRCM
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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.