CAROLINAS WEALTH CONSULTING LLC
Filing Date
Global Rank
#4,491
/ 7,977
▼ 151
Top Industry
Household & Personal Products
13.6%
3Y Alpha vs SPY
-2.7%
Period ended 1 year ago
Filed Aug 14, 2025 · 10mo
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.8%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
731 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
15.8%
+0.5 pts
Top 5
47.2%
−0.3 pts
Top 10
60.4%
−2.2 pts
HHI
572
Diversified+2
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.8% | $40,107,264 |
| Financial Services | 16.8% | $24,275,556 |
| Technology | 15.0% | $21,733,737 |
| Consumer Defensive | 13.2% | $19,106,847 |
| Consumer Cyclical | 7.3% | $10,567,811 |
| Healthcare | 6.9% | $9,951,007 |
| Industrials | 3.5% | $5,045,840 |
| Communication Services | 3.2% | $4,610,877 |
| Energy | 2.4% | $3,491,441 |
| Utilities | 2.4% | $3,395,719 |
| Basic Materials | 1.0% | $1,494,278 |
| Real Estate | 0.5% | $666,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +25,000 | 50,000 | $581,500 | |
| LEU | Centrus Energy Corp | +3,000 | 10,000 | $622,100 | |
| SYY | Sysco Corp | +2,689 | 3,510 | $263,390 | |
| F | Ford Motor Co | +1,372 | 30,524 | $306,155 | |
| LRCX | Lam Research Corp | +685 | 1,776 | $129,115 | |
| VLTO | Veralto Corp | +500 | 1,519 | $148,026 | |
| CIEN | Ciena Corp | +500 | 1,750 | $105,752 | |
| PLTR | Palantir Technologies Inc. | +490 | 798 | $67,351 | |
| APO | Apollo Global Management, Inc. | +413 | 2,724 | $373,024 | |
| SPY | Spdr S&P 500 ETF Trust | +392 | 24,480 | $13,693,867 | |
| WMB | Williams Companies, Inc. | +364 | 1,397 | $83,484 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +336 | 512 | $84,992 | |
| CMG | Chipotle Mexican Grill Inc | +334 | 1,809 | $90,829 | |
| AMZN | Amazon Com Inc | +318 | 36,625 | $6,968,272 | |
| DASH | DoorDash, Inc. | +291 | 293 | $53,551 | |
| V | Visa Inc. | +252 | 1,819 | $637,486 | |
| LNG | Cheniere Energy, Inc. | +250 | 407 | $94,179 | |
| PWR | Quanta Services, Inc. | +249 | 617 | $156,829 | |
| CTAS | Cintas Corp | +239 | 583 | $119,823 | |
| DIS | Walt Disney Co | +202 | 9,854 | $972,589 | |
| UBER | Uber Technologies, Inc | +200 | 427 | $31,111 | |
| GIS | General Mills Inc | +170 | 1,046 | $62,540 | |
| CRM | Salesforce, Inc. | +166 | 302 | $81,044 | |
| DHR | Danaher Corp /De/ | +166 | 520 | $106,600 | |
| LLY | ELI LILLY & Co | +154 | 388 | $320,453 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −25,281 | 33,609 | $7,465,567 | |
| T | At&T Inc. | −20,274 | 3,887 | $109,924 | |
| DUK | Duke Energy CORP | −11,175 | 18,483 | $2,254,371 | |
| ENB | Enbridge Inc | −7,881 | 4,480 | $198,508 | |
| MDLZ | Mondelez International, Inc. | −4,628 | 7,282 | $494,083 | |
| WBD | Warner Bros. Discovery, Inc. | −3,592 | 87 | $933 | |
| IBIT | iShares Bitcoin Trust ETF | −3,022 | 2,027 | $94,883 | |
| MSFT | Microsoft Corp | −2,821 | 11,434 | $4,292,209 | |
| ABBV | AbbVie Inc. | −2,436 | 7,907 | $1,656,674 | |
| NVDA | Nvidia Corp | −2,290 | 31,481 | $3,411,910 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,234 | 900 | $64,773 | |
| MMM | 3M Co | −1,916 | 320 | $46,995 | |
| BRK-B | Berkshire Hathaway Inc | −1,600 | 18,809 | $10,017,297 | |
| USB | US Bancorp De | −1,299 | 1,165 | $49,186 | |
| WMT | Walmart Inc. | −1,245 | 3,248 | $285,141 | |
| CMCSA | Comcast Corp | −1,215 | 1,808 | $62,525 | |
| CDW | CDW Corp | −1,193 | 253 | $40,545 | |
| WTRG | Essential Utilities, Inc. | −1,146 | 69 | $2,727 | |
| BAC | Bank Of America Corp /De/ | −1,098 | 39,590 | $1,652,090 | |
| IRM | Iron Mountain Inc | −1,062 | 82 | $7,055 | |
| PG | PROCTER & GAMBLE Co | −1,011 | 82,783 | $14,107,878 | |
| PEP | Pepsico Inc | −996 | 2,025 | $303,628 | |
| CVX | Chevron Corp | −969 | 2,790 | $466,739 | |
| TFC | Truist Financial Corp | −961 | 8,104 | $333,479 | |
| MU | Micron Technology Inc | −880 | 1,146 | $99,575 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | 10,000 | $302,000 | |
| KTF | Dws Municipal Income Trust | 24,000 | $225,120 | |
| NAD | Nuveen Quality Municipal Income Fund | 18,000 | $207,360 | |
| AFB | Alliancebernstein National Municipal Income Fund | 10,000 | $108,600 | |
| NZF | Nuveen Municipal Credit Income Fund | 8,816 | $107,819 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 3,740 | $69,077 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 4,286 | $61,589 | |
| LPLA | LPL Financial Holdings Inc. | 170 | $55,613 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 5,003 | $54,982 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3,437 | $38,494 | |
| NVR | Nvr Inc | 2 | $14,488 | |
| APP | AppLovin Corp | 41 | $10,863 | |
| DAN | DANA Inc | 500 | $6,665 | |
| RKLB | Rocket Lab Corp | 291 | $5,203 | |
| HODL | VanEck Bitcoin ETF | 143 | $3,333 | |
| UMBF | Umb Financial Corp | 28 | $2,830 | |
| EQNR | Equinor ASA | 99 | $2,618 | |
| CRSP | CRISPR Therapeutics AG | 74 | $2,518 | |
| NET | Cloudflare, Inc. | 22 | $2,479 | |
| ATR | Aptargroup, Inc. | 16 | $2,374 | |
| PATH | UiPath, Inc. | 212 | $2,183 | |
| BL | Blackline, Inc. | 32 | $1,549 | |
| MANH | Manhattan Associates Inc | 8 | $1,384 | |
| HUBB | Hubbell Inc | 4 | $1,323 | |
| BBWI | Bath & Body Works, Inc. | 43 | $1,303 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMP | Tompkins Financial Corp | 5,199 | $352,648 | |
| RSKD | Riskified Ltd. | 40,000 | $189,200 | |
| PTON | Peloton Interactive, Inc. | 10,000 | $87,000 | |
| ARKB | Ark 21Shares Bitcoin ETF | 1,954 | $60,749 | |
| FFIV | F5, Inc. | 200 | $50,294 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 4,121 | $39,644 | |
| RCS | Pimco Strategic Income Fund, Inc. | 5,146 | $39,212 | |
| FOUR | Shift4 Payments, Inc. | 338 | $35,077 | |
| SNOW | Snowflake Inc. | 204 | $31,499 | |
| CLF | Cleveland-Cliffs Inc. | 2,114 | $19,871 | |
| HOOD | Robinhood Markets, Inc. | 500 | $18,630 | |
| MRVL | Marvell Technology, Inc. | 150 | $16,567 | |
| RDDT | Reddit, Inc. | 100 | $16,344 | |
| RPD | Rapid7, Inc. | 392 | $15,770 | |
| SLV | iShares Silver Trust | 529 | $13,928 | |
| SCCO | Southern Copper Corp/ | 102 | $8,976 | |
| AER | AerCap Holdings N.V. | 93 | $8,900 | |
| TECK | Teck Resources Ltd | 214 | $8,673 | |
| LW | Lamb Weston Holdings, Inc. | 96 | $6,415 | |
| STE | STERIS plc | 26 | $5,344 | |
| GLOB | Globant S.A. | 11 | $2,358 | |
| RIO | Rio Tinto PLC | 38 | $2,234 | |
| BIIB | Biogen Inc. | 12 | $1,835 | |
| FRT | Federal Realty Investment Trust | 16 | $1,791 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 152 | $1,782 | |
| No positions match the current search. | ||||
731 positions ·
$144,447,246 total
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 731 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 48,772 | $22,870,166 | 15.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 82,783 | $14,107,878 | 9.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,480 | $13,693,867 | 9.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,809 | $10,017,297 | 6.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,609 | $7,465,567 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,625 | $6,968,272 | 4.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,434 | $4,292,209 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,481 | $3,411,910 | 2.36% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 18,483 | $2,254,371 | 1.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,321 | $2,164,980 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,754 | $2,135,402 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,129 | $1,803,430 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,907 | $1,656,674 | 1.15% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 39,590 | $1,652,090 | 1.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 11,627 | $1,625,222 | 1.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 9,432 | $1,497,141 | 1.04% | |
| GLD |
Spdr Gold Trust
|
Added | 5,124 | $1,476,429 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,102 | $1,252,893 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,590 | $1,125,927 | 0.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,046 | $1,071,592 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,854 | $972,589 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,018 | $962,804 | 0.67% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,739 | $927,721 | 0.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 7,495 | $891,380 | 0.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 4,937 | $867,776 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,950 | $820,908 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Added | 2,282 | $712,075 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,774 | $650,153 | 0.45% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,735 | $645,853 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,819 | $637,486 | 0.44% | |
| LEU |
Centrus Energy Corp
Energy
|
Added | 10,000 | $622,100 | 0.43% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,296 | $617,965 | 0.43% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 50,000 | $581,500 | 0.40% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 4,991 | $577,009 | 0.40% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 8,122 | $550,265 | 0.38% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 2,117 | $516,611 | 0.36% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 6,040 | $506,756 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,817 | $505,599 | 0.35% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,188 | $498,817 | 0.35% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 7,282 | $494,083 | 0.34% | |
| SO |
Southern Co
Utilities
|
Added | 5,173 | $475,657 | 0.33% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,855 | $470,279 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,790 | $466,739 | 0.32% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 248 | $459,821 | 0.32% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 3,319 | $399,408 | 0.28% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Held | 4,000 | $379,040 | 0.26% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,556 | $377,267 | 0.26% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 2,724 | $373,024 | 0.26% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,069 | $359,341 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,444 | $359,065 | 0.25% |