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Latest CAROLINAS WEALTH CONSULTING LLC Stock Portfolio

$464Million | No. of Holdings #1010

CAROLINAS WEALTH CONSULTING LLC Performance

2025 Q1-2.24%
YTD-2.24%
2024+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 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAROLINAS WEALTH CONSULTING LLC reported an equity portfolio of $464.9 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$464Million
  as of Aug 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
life time group holdings inc302,000
dws mun income tr new225,120
nuveen quality muncp income207,360
alliancebernstein natl mun i108,600
nuveen municipal credit inc107,820
blackrock enhanced large cap69,079
nuveen select tax-free incom61,590
lpl finl hldgs inc55,618
New stocks bought by CAROLINAS WEALTH CONSULTING LLC

Additions

Ticker% Inc.
doordash inc14,550
axon enterprise inc3,400
motorola solutions inc1,200
crowdstrike hldgs inc1,077
goldman sachs etf tr874
sysco corp327
taiwan semiconductor mfg ltd190
cheniere energy inc159
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

None of the stocks were completely sold off by CAROLINAS WEALTH CONSULTING LLC

Sector Distribution

CAROLINAS WEALTH CONSULTING LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
Sector%
Others81.3
Technology4.8
Financial Services3.9
Consumer Cyclical2.3
Healthcare2.1
Consumer Defensive1.2
Communication Services1.2
Industrials1.1

Market Cap. Distribution

CAROLINAS WEALTH CONSULTING LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.3
MEGA-CAP9.3
LARGE-CAP6.4
MID-CAP2.4

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.

  • Others
  • S&P 500
Index%
Others84.1
S&P 50015.1
Top 5 Winners (%)%
CVS
cvs health corp
50.9 %
HRTX
heron therapeutics inc
43.8 %
OKTA
okta inc
33.5 %
PM
philip morris intl inc
30.4 %
NEM
newmont corp
29.7 %
Top 5 Winners ($)$
DUK
duke energy corp new
0.4 M
PM
philip morris intl inc
0.3 M
ABT
abbott labs
0.3 M
ABBV
abbvie inc
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
ARVN
arvinas inc
-63.8 %
VKTX
viking therapeutics inc
-40.1 %
ALGT
allegiant travel co
-39.6 %
AAL
american airls group inc
-39.5 %
WWW
wolverine world wide inc
-37.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
AAPL
apple inc
-1.7 M
AMZN
amazon com inc
-1.1 M
NVDA
nvidia corporation
-0.9 M
AVGO
broadcom inc
-0.8 M

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.

$463.15MTotal Value
500Positions
14 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of CAROLINAS WEALTH CONSULTING LLC, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.07%3,160
$333.2K
0.07%
decreased 7.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.05%2,060
$227.6K
0.05%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.03%1,175
$136.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.02%1,909
$112.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.02%1,418
$90.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.02%1,510
$77.1K
0.02%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.01%887
$51.1K
0.01%
increased 11.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0%135
$13.5K
0%
increased 80 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CAROLINAS WEALTH CONSULTING LLC's holding in Etf Ser Solutions over time
0.11%9,594
$520.4K
0.11%
decreased 36.01 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CAROLINAS WEALTH CONSULTING LLC's holding in Etf Ser Solutions over time
0%320
$23.9K
0%
increased 26.48 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CAROLINAS WEALTH CONSULTING LLC's holding in Dbx Etf Tr over time
0.02%2,000
$86.6K
0.02%
unchanged 0 percentunchanged
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
CAROLINAS WEALTH CONSULTING LLC's holding in Tidal Etf Tr over time
0.1%20,540
$473.7K
0.1%
decreased 25.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.04%2,827
$163.7K
0.04%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Tr over time
0.02%1,579
$97.6K
0.02%
increased 0.19 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CAROLINAS WEALTH CONSULTING LLC's holding in Ishares Inc over time
0.02%1,600
$93.3K
0.02%
unchanged 0 percentunchanged