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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
ATO icon
551
Atmos Energy
ATO
$30.1B
$7.71K ﹤0.01%
50
– –
ZTS icon
552
Zoetis
ZTS
$32.5B
$7.58K ﹤0.01%
46
-1
-2% -$166
UL icon
553
Unilever
UL
$136B
$7.45K ﹤0.01%
111
+10
+10% +$645
VAW icon
554
Vanguard Materials ETF
VAW
$2.98B
$7.36K ﹤0.01%
+39
New +$7.56K
NUGT icon
555
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$747M
$7.31K ﹤0.01%
118
– –
EXEL icon
556
Exelixis
EXEL
$13.9B
$7.16K ﹤0.01%
194
– –
VICI icon
557
VICI Properties
VICI
$30.2B
$7.08K ﹤0.01%
217
+13
+6% +$401
CWST icon
558
Casella Waste Systems
CWST
$6.38B
$7.06K ﹤0.01%
63
+2
+3% +$219
IRM icon
559
Iron Mountain
IRM
$35.6B
$7.04K ﹤0.01%
82
-1,062
-93% -$102K
GAB icon
560
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,270
– –
IGLB icon
561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$6.98K ﹤0.01%
139
– –
FOXA icon
562
Fox Class A
FOXA
$23.9B
$6.96K ﹤0.01%
123
– –
TDG icon
563
TransDigm Group
TDG
$68.9B
$6.92K ﹤0.01%
5
+1
+25% +$1.33K
FDVV icon
564
Fidelity High Dividend ETF
FDVV
$10.1B
$6.9K ﹤0.01%
+139
New +$7.03K
RCL icon
565
Royal Caribbean
RCL
$77.2B
$6.78K ﹤0.01%
33
– –
TWLO icon
566
Twilio
TWLO
$31.2B
$6.76K ﹤0.01%
69
– –
RELX icon
567
RELX
RELX
$59.7B
$6.75K ﹤0.01%
134
– –
OKTA icon
568
Okta
OKTA
$25.7B
$6.73K ﹤0.01%
64
– –
INDA icon
569
iShares MSCI India ETF
INDA
$6.84B
$6.7K ﹤0.01%
130
-887
-87% -$44.7K
DAN icon
570
Dana Inc
DAN
$2.8B
$6.67K ﹤0.01%
+500
New +$7.2K
WEC icon
571
WEC Energy
WEC
$37.8B
$6.65K ﹤0.01%
61
-2
-3% -$204
GWW icon
572
W.W. Grainger
GWW
$66B
$6.54K ﹤0.01%
7
– –
O icon
573
Realty Income
O
$62.2B
$6.44K ﹤0.01%
111
-1
-0.9% -$55
ANSS
574
DELISTED
Ansys
ANSS
$6.41K ﹤0.01%
20
-1
-5% -$335
BBCA icon
575
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6.3K ﹤0.01%
88
– –
21 22
23
24 25

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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.