Latest CAROLINAS WEALTH CONSULTING LLC Stock Portfolio

CAROLINAS WEALTH CONSULTING LLC Performance:

2024 Q4: 0.85%YTD: 12.98%2023: 11.01%

Performance for 2024 Q4 is 0.85%, and YTD is 12.98%, and 2023 is 11.01%.

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 $508.8 Millions as of 31 Dec, 2024.

The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, VB, BIV. The fund has invested 8.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, WISDOMTREE TR (AGZD) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), WASTE CONNECTIONS INC (WCN) and SCHLUMBERGER LTD (SLB). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in BLACKROCK INC, GOLDMAN SACHS ETF TR (GBIL) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), CLEAN HARBORS INC (CLH) and FIRST CTZNS BANCSHARES INC N (FCNCA).

CAROLINAS WEALTH CONSULTING LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAROLINAS WEALTH CONSULTING LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

New Buys

Ticker	$ Bought
blackrock inc	214,632
riskified ltd	189,200
goldman sachs etf tr	115,148
ciena corp	106,013
peloton interactive inc	87,000
new york life investments et	83,907
lam research corp	79,012
super micro computer inc	69,877

New stocks bought by CAROLINAS WEALTH CONSULTING LLC

Additions

Ticker	% Inc.
gallagher arthur j & co	4,033
clean harbors inc	2,800
first ctzns bancshares inc n	1,456
invesco qqq tr	1,323
fiserv inc	1,025
novo-nordisk a s	920
cintas corp	855
howmet aerospace inc	754

Additions to existing portfolio by CAROLINAS WEALTH CONSULTING LLC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-98.73
meta platforms inc	-74.42
starbucks corp	-73.42
tesla inc	-71.28
palantir technologies inc	-70.1
asml holding n v	-70.00
alphabet inc	-69.11
alphabet inc	-66.89

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 79.3% of it's holdings in Others sector.

Sector	%
Others	79.3
Technology	6.6
Financial Services	4
Consumer Cyclical	2.4
Healthcare	1.8
Communication Services	1.4
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

CAROLINAS WEALTH CONSULTING LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.3
MEGA-CAP	11.3
LARGE-CAP	6.4
MID-CAP	2.3

Stocks belong to which Index?

About 17.1% of the stocks held by CAROLINAS WEALTH CONSULTING LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	17.1

Top 5 Winners (%)		%
CHK	expand energy corporation
XXII	22nd centy group inc	5310.0 %
SOFI	sofi technologies inc	87.5 %
PLTR	palantir technologies inc	82.0 %
RKLB	rocket lab usa inc	76.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
PNFP	pinnacle finl partners inc	1.3 M
AMZN	amazon com inc	1.2 M
AAPL	apple inc	1.0 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
ALEC	alector inc	-59.4 %
OSTK	beyond inc	-51.0 %
PANW	palo alto networks inc	-49.1 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.5 M
IJR	ishares tr	-0.5 M
IJR	ishares tr	-0.3 M
PANW	palo alto networks inc	-0.3 M
MSFT	microsoft corp	-0.3 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 1052 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAROLINAS WEALTH CONSULTING LLC last quarter.

Last Reported on: 27 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	8.54	480,751	43,455,000	added	0.99
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By CAROLINAS WEALTH CONSULTING LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	VB	vanguard index fds	6.41	60,502	32,598,600	added	7.67

	BIV	vanguard bd index fds	5.95	405,187	30,279,600	reduced	-0.41

	IJR	ishares tr	4.65	58,898	23,652,100	reduced	-8.27

	BNDW	vanguard scottsdale fds	4.26	266,484	21,651,800	reduced	-4.93

	FNDA	schwab strategic tr	4.24	788,881	21,552,200	added	161

	VIG	vanguard specialized funds	3.23	83,930	16,436,000	reduced	-7.98

	AAPL	apple inc	2.90	58,890	14,747,100	reduced	-35.07

	SPY	spdr s&p 500 etf tr	2.79	24,088	14,166,900	reduced	-4.55

	IJR	ishares tr	2.47	67,927	12,575,200	reduced	-7.92

	BBAX	j p morgan exchange traded f	2.27	228,554	11,559,500	added	23.42

	IVOG	vanguard admiral fds inc	2.05	149,185	10,437,400	reduced	-19.57

	IJR	ishares tr	1.87	58,009	9,523,250	reduced	-0.3

		berkshire hathaway inc del	1.82	20,409	9,250,740	added	7.66

	VB	vanguard index fds	1.78	31,212	9,045,430	added	1.87

	PNFP	pinnacle finl partners inc	1.77	78,582	8,988,950	reduced	-3.6

	AMZN	amazon com inc	1.57	36,307	7,965,180	reduced	-1.46

	TAGG	t rowe price etf inc	1.48	178,378	7,511,500	reduced	-3.45

	IJR	ishares tr	1.44	25,528	7,347,210	reduced	-4.37

	TAGG	t rowe price etf inc	1.44	433,779	7,310,310	added	15.39