Latest CAROLINAS WEALTH CONSULTING LLC Stock Portfolio
CAROLINAS WEALTH CONSULTING LLC Performance:
2025 Q1: -2.24%YTD: -2.24%2024: 13.47%
Performance for 2025 Q1 is -2.24%, and YTD is -2.24%, and 2024 is 13.47%.
About CAROLINAS WEALTH CONSULTING LLC and 13F Hedge Fund Stock Holdings
CAROLINAS WEALTH CONSULTING LLC is a hedge fund based in CHARLOTTE, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CAROLINAS WEALTH CONSULTING LLC reported an equity portfolio of $464.9 Millions as of 31 Mar, 2025.
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, VB, BIV. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), DIREXION SHS ETF TR (DRN) and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in COPART INC (CPRT), WARNER BROS DISCOVERY INC (WBD) and VULCAN MATLS CO (VMC). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), DWS MUN INCOME TR NEW and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), AXON ENTERPRISE INC (AXON) and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, VB, BIV. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), DIREXION SHS ETF TR (DRN) and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in COPART INC (CPRT), WARNER BROS DISCOVERY INC (WBD) and VULCAN MATLS CO (VMC). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), DWS MUN INCOME TR NEW and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), AXON ENTERPRISE INC (AXON) and MOTOROLA SOLUTIONS INC (MSI).
CAROLINAS WEALTH CONSULTING LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAROLINAS WEALTH CONSULTING LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| life time group holdings inc | 302,000 |
| dws mun income tr new | 225,120 |
| nuveen quality muncp income | 207,360 |
| alliancebernstein natl mun i | 108,600 |
| nuveen municipal credit inc | 107,820 |
| blackrock enhanced large cap | 69,079 |
| nuveen select tax-free incom | 61,590 |
| lpl finl hldgs inc | 55,618 |
New stocks bought by CAROLINAS WEALTH CONSULTING LLC
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 14,550 |
| axon enterprise inc | 3,400 |
| motorola solutions inc | 1,200 |
| crowdstrike hldgs inc | 1,077 |
| goldman sachs etf tr | 874 |
| sysco corp | 327 |
| taiwan semiconductor mfg ltd | 190 |
| cheniere energy inc | 159 |
Additions to existing portfolio by CAROLINAS WEALTH CONSULTING LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -85.69 |
| at&t inc | -83.91 |
| check point software tech lt | -83.58 |
| cdw corp | -82.5 |
| emerson elec co | -81.19 |
| martin marietta matls inc | -72.33 |
| fidelity wise origin bitcoin | -71.28 |
| enbridge inc | -63.76 |
CAROLINAS WEALTH CONSULTING LLC reduced stake in above stock
Sold off
Sector Distribution
CAROLINAS WEALTH CONSULTING LLC has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 4.8 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2.3 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
CAROLINAS WEALTH CONSULTING LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 6.4 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 15.1% of the stocks held by CAROLINAS WEALTH CONSULTING LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 15.1 |
CAROLINAS WEALTH CONSULTING LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC has 1010 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DUK was the most profitable stock for CAROLINAS WEALTH CONSULTING LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 33,609 | 7,465,600 | reduced | -42.93 | ||
| AAXJ | ishares tr | 0.07 | 3,160 | 333,189 | reduced | -7.84 | ||
| AAXJ | ishares tr | 0.05 | 2,060 | 227,555 | added | 0.68 | ||
| AAXJ | ishares tr | 0.03 | 1,175 | 136,736 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,909 | 112,516 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,418 | 90,086 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,510 | 77,136 | added | 0.73 | ||
| AAXJ | ishares tr | 0.01 | 887 | 51,082 | added | 11.99 | ||
| AAXJ | ishares tr | 0.00 | 135 | 13,500 | added | 80.00 | ||
| ABBV | abbvie inc | 0.36 | 7,907 | 1,656,730 | reduced | -23.55 | ||
| ABC | cencora inc | 0.00 | 50.00 | 13,771 | added | 2.04 | ||
| ABT | abbott labs | 0.47 | 16,321 | 2,165,020 | reduced | -4.49 | ||
| ACIO | etf ser solutions | 0.11 | 9,594 | 520,402 | reduced | -36.01 | ||
| ACIO | etf ser solutions | 0.00 | 320 | 23,885 | added | 26.48 | ||
| ACN | accenture plc ireland | 0.15 | 2,282 | 711,973 | added | 0.09 | ||
| ACSG | dbx etf tr | 0.02 | 2,000 | 86,600 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.10 | 20,540 | 473,723 | reduced | -25.88 | ||
| ACWF | ishares tr | 0.04 | 2,827 | 163,655 | added | 0.21 | ||
| ACWF | ishares tr | 0.02 | 1,579 | 97,572 | added | 0.19 | ||
| ACWV | ishares inc | 0.02 | 1,600 | 93,344 | unchanged | 0.00 | ||