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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
PEY icon
601
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5.2K ﹤0.01%
242
+2
+0.8% +$43
RKLB icon
602
Rocket Lab Corp
RKLB
$42.1B
$5.2K ﹤0.01%
291
-128
-31% -$3.07K
ROST icon
603
Ross Stores
ROST
$74.7B
$5.11K ﹤0.01%
40
-9
-18% -$1.26K
MOTI icon
604
VanEck Morningstar International Moat ETF
MOTI
$71.3M
$5.09K ﹤0.01%
153
– –
PCAR icon
605
PACCAR
PCAR
$66.7B
$5.06K ﹤0.01%
52
+5
+11% +$527
FXB icon
606
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$5.06K ﹤0.01%
41
– –
PHM icon
607
Pultegroup
PHM
$24.6B
$5.04K ﹤0.01%
49
+5
+11% +$540
CLSK icon
608
CleanSpark
CLSK
$3.31B
$5.01K ﹤0.01%
746
– –
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$5K ﹤0.01%
79
-96
-55% -$6.37K
SLB icon
610
SLB Ltd
SLB
$70.4B
$4.93K ﹤0.01%
118
– –
QSR icon
611
Restaurant Brands International
QSR
$26.8B
$4.93K ﹤0.01%
74
+6
+9% +$387
LDOS icon
612
Leidos
LDOS
$13.6B
$4.86K ﹤0.01%
36
+5
+16% +$698
WCBR
613
WisdomTree Cybersecurity Fund
WCBR
$111M
$4.85K ﹤0.01%
179
-1
-0.6% -$30
LLYVK icon
614
Liberty Live Group Series C
LLYVK
$9.36B
$4.84K ﹤0.01%
71
– –
SPYD icon
615
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$4.83K ﹤0.01%
+109
New +$4.79K
GAL icon
616
State Street Global Allocation ETF
GAL
$304M
$4.81K ﹤0.01%
107
– –
ZROZ icon
617
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.75K ﹤0.01%
66
-1
-1% -$70
XYZ
618
Block Inc
XYZ
$48.5B
$4.73K ﹤0.01%
87
– –
TEAM icon
619
Atlassian
TEAM
$23.4B
$4.67K ﹤0.01%
22
– –
ICE icon
620
Intercontinental Exchange
ICE
$80.2B
$4.66K ﹤0.01%
27
-7
-21% -$1.15K
FDS icon
621
Factset
FDS
$9.33B
$4.63K ﹤0.01%
10
-1
-9% -$455
CI icon
622
Cigna
CI
$75.1B
$4.61K ﹤0.01%
14
+2
+17% +$603
RSG icon
623
Republic Services
RSG
$69.1B
$4.6K ﹤0.01%
19
– –
MNST icon
624
Monster Beverage
MNST
$97.7B
$4.59K ﹤0.01%
79
+17
+27% +$886
STOT icon
625
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$4.58K ﹤0.01%
97
+72
+288% +$3.38K
23 24
25
26 27

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SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.