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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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.7K ﹤0.01%
+33
New +$12K
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$10.6K ﹤0.01%
270
-410
-60% -$16K
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.5K ﹤0.01%
+189
New +$10.4K
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10.5K ﹤0.01%
817
– –
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$250B
$10.2K ﹤0.01%
751
+45
+6% +$580
BNY
531
Bank of New York Mellon
BNY
$110B
$9.9K ﹤0.01%
118
+16
+16% +$1.34K
EQT icon
532
EQT Corp
EQT
$30.9B
$9.62K ﹤0.01%
180
-311
-63% -$15.9K
GSK icon
533
GSK
GSK
$106B
$9.61K ﹤0.01%
248
+20
+9% +$732
AEP icon
534
American Electric Power
AEP
$72.4B
$9.51K ﹤0.01%
87
+10
+13% +$1.01K
VEEV icon
535
Veeva Systems
VEEV
$32.1B
$9.5K ﹤0.01%
41
– –
NDAQ icon
536
Nasdaq
NDAQ
$53.3B
$9.48K ﹤0.01%
125
-55
-31% -$4.33K
LEN icon
537
Lennar Class A
LEN
$20.8B
$9.42K ﹤0.01%
82
+9
+12% +$1.12K
CMI icon
538
Cummins
CMI
$89.4B
$9.4K ﹤0.01%
30
+2
+7% +$705
PLD icon
539
Prologis
PLD
$140B
$9.39K ﹤0.01%
84
-15
-15% -$1.74K
EWL icon
540
iShares MSCI Switzerland ETF
EWL
$2.01B
$9.08K ﹤0.01%
175
-1
-0.6% -$50
HYT icon
541
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.84K ﹤0.01%
923
– –
SAP icon
542
SAP
SAP
$189B
$8.79K ﹤0.01%
33
-10
-23% -$2.72K
SIRI icon
543
SiriusXM
SIRI
$10.5B
$8.64K ﹤0.01%
383
+3
+0.8% +$71
MCHP icon
544
Microchip Technology
MCHP
$44.4B
$8.53K ﹤0.01%
176
+78
+80% +$4.35K
RRX icon
545
Regal Rexnord
RRX
$14.1B
$8.43K ﹤0.01%
74
– –
RY icon
546
Royal Bank of Canada
RY
$300B
$8.34K ﹤0.01%
74
+2
+3% +$236
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$8.06K ﹤0.01%
+117
New +$7.98K
BLDR icon
548
Builders FirstSource
BLDR
$8.41B
$8K ﹤0.01%
64
+5
+8% +$727
DD icon
549
DuPont de Nemours
DD
$18.1B
$7.99K ﹤0.01%
85
-4
-4% -$390
XEL icon
550
Xcel Energy
XEL
$49.9B
$7.93K ﹤0.01%
112
-34
-23% -$2.31K
20 21
22
23 24

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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.