CAROLINAS WEALTH CONSULTING LLC
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.CAROLINAS WEALTH CONSULTING LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
767 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.6% | $80,382,130 |
| Financial Services | 13.6% | $23,528,749 |
| Technology | 12.7% | $21,827,916 |
| Consumer Cyclical | 6.2% | $10,631,527 |
| Healthcare | 5.8% | $9,957,931 |
| Communication Services | 3.7% | $6,424,501 |
| Consumer Defensive | 3.2% | $5,544,656 |
| Industrials | 2.9% | $5,070,399 |
| Energy | 2.0% | $3,464,362 |
| Utilities | 2.0% | $3,395,719 |
| Basic Materials | 0.9% | $1,498,925 |
| Real Estate | 0.4% | $666,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +25,000 | 50,000 | $581,500 | |
| CGGR | Capital Group Growth ETF | +5,075 | 54,043 | $1,850,972 | |
| 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 | |
| CIEN | Ciena Corp | +500 | 1,750 | $105,752 | |
| VLTO | Veralto Corp | +500 | 1,519 | $148,026 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | −150,133 | 4,566 | $276,973 | |
| VB | Vanguard Morningstar Small-Cap ETF | −129,774 | 6,062 | $1,344,248 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −28,030 | 403,218 | $30,874,402 | |
| AAPL | Apple Inc. | −25,281 | 33,609 | $7,465,567 | |
| T | At&T Inc. | −20,274 | 3,887 | $109,924 | |
| VIG | Vanguard Dividend Appreciation ETF | −16,728 | 78,995 | $15,324,240 | |
| IVZ | Invesco Ltd. | −16,579 | 51 | $773 | |
| DUK | Duke Energy CORP | −11,175 | 18,483 | $2,254,371 | |
| CGUS | Capital Group Core Equity ETF | −7,944 | 14,277 | $476,851 | |
| ENB | Enbridge Inc | −7,881 | 4,480 | $198,508 | |
| MDLZ | Mondelez International, Inc. | −4,628 | 7,282 | $494,083 | |
| FBCG | Fidelity Blue Chip Growth ETF | −4,131 | 55,235 | $2,207,742 | |
| STT | State Street Corp | −4,074 | 33 | $2,954 | |
| CGXU | Capital Group International Focus Equity ETF | −3,712 | 43,822 | $1,072,762 | |
| WBD | Warner Bros. Discovery, Inc. | −3,592 | 87 | $933 | |
| VEA | Vanguard FTSE Developed Markets ETF | −3,050 | 94,826 | $4,820,005 | |
| 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 | |
| CGDV | Capital Group Dividend Value ETF | −2,022 | 66,406 | $2,366,709 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 125 | $1,993 | |
| BL | Blackline, Inc. | 32 | $1,549 | |
| QGEN | Qiagen N.V. | 37 | $1,485 | |
| MANH | Manhattan Associates Inc | 8 | $1,384 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | 774,830 | $75,504,370 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 432,908 | $59,319,334 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 958,033 | $25,724,571 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 612,157 | $21,943,324 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 154,202 | $16,270,578 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 232,711 | $11,745,533 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 207,736 | $11,116,949 | |
| ECNS | iShares MSCI China Small-Cap ETF | 61,089 | $9,913,727 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 84,018 | $4,678,509 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 67,365 | $4,483,725 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 11,278 | $1,299,032 | |
| BKF | iShares MSCI BIC ETF | 23,607 | $1,141,589 | |
| ACIO | Aptus Collared Investment Opportunity ETF | 16,939 | $903,117 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 16,486 | $826,443 | |
| FCAL | First Trust California Municipal High income ETF | 10,447 | $687,517 | |
| ACSI | American Customer Satisfaction ETF | 27,713 | $654,026 | |
| CGCB | Capital Group Core Bond ETF | 28,846 | $640,381 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 3,882 | $639,134 | |
| ARKD | ARK DIET Q1 Buffer ETF | 9,541 | $560,101 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 5,930 | $507,447 | |
| TMP | Tompkins Financial Corp | 5,199 | $352,648 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,322 | $325,679 | |
| BAB | Invesco Taxable Municipal Bond ETF | 128,520 | $279,666 | |
| AGNG | Global X Funds Global X Aging Population ETF | 9,416 | $246,023 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 4,791 | $243,478 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 403,218 | $30,874,402 | 17.91% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 78,995 | $15,324,240 | 8.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,480 | $13,693,867 | 7.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,809 | $10,017,297 | 5.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,609 | $7,465,567 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,625 | $6,968,272 | 4.04% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 94,826 | $4,820,005 | 2.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,434 | $4,292,209 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,481 | $3,411,910 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,922 | $2,787,071 | 1.62% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 66,406 | $2,366,709 | 1.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 18,483 | $2,254,371 | 1.31% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 55,235 | $2,207,742 | 1.28% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,321 | $2,164,980 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,754 | $2,135,402 | 1.24% | |
| CGGR |
Capital Group Growth ETF
|
Added | 54,043 | $1,850,972 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,129 | $1,803,430 | 1.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,907 | $1,656,674 | 0.96% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 39,590 | $1,652,090 | 0.96% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 11,627 | $1,625,222 | 0.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 48,772 | $1,574,991 | 0.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 9,432 | $1,497,141 | 0.87% | |
| GLD |
Spdr Gold Trust
|
Added | 5,124 | $1,476,429 | 0.86% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 6,062 | $1,344,248 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,590 | $1,125,927 | 0.65% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Reduced | 43,822 | $1,072,762 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,046 | $1,071,592 | 0.62% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,854 | $972,589 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,018 | $962,804 | 0.56% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,739 | $927,721 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,495 | $891,380 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,950 | $820,908 | 0.48% | |
| ACN |
Accenture plc
Technology
|
Added | 2,282 | $712,075 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,774 | $650,153 | 0.38% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,735 | $645,853 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,819 | $637,486 | 0.37% | |
| LEU |
Centrus Energy Corp
Energy
|
Added | 10,000 | $622,100 | 0.36% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,296 | $617,965 | 0.36% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 50,000 | $581,500 | 0.34% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 4,991 | $577,009 | 0.33% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 8,122 | $550,265 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 82,783 | $536,351 | 0.31% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 2,117 | $516,611 | 0.30% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 6,040 | $506,756 | 0.29% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,817 | $505,599 | 0.29% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,188 | $498,817 | 0.29% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 7,282 | $494,083 | 0.29% | |
| CGUS |
Capital Group Core Equity ETF
|
Reduced | 14,277 | $476,851 | 0.28% | |
| SO |
Southern Co
Utilities
|
Added | 5,173 | $475,657 | 0.28% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,855 | $470,279 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.