Carolinas Wealth Consulting LLC Portfolio Holdings

Carolinas Wealth Consulting LLC

  • $535 Million
  • Q1 2024

Carolinas Wealth Consulting LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $535 Million distributed in 1034 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $43.5M, Vanguard Bd Index Fd Inc Inter with a value of $30.9M, Vanguard Index Fds S&P 500 ETF with a value of $25.2M, Ishares Russell 1000 Gr ETF with a value of $23.8M, and Schwab Strategic Tr Us Dividen with a value of $23.6M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $658M to 535M.

Carolinas Wealth Consulting LLC is based out at Charlotte, NC

Below you can find more details about Carolinas Wealth Consulting LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
ETFs: $383 Million
Technology: $41.6 Million
Financial Services: $34.6 Million
Communication Services: $18.5 Million
Consumer Defensive: $14.7 Million
Consumer Cyclical: $12.3 Million
Healthcare: $9.94 Million
Industrials: $4.92 Million
Other: $9.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 8.12% of portfolio
501,373
Q1 2024 Added 8.72%
$0
$30.9 Million 5.78% of portfolio
409,929
Q1 2024 Added 3.7%
$0
$25.2 Million 4.72% of portfolio
52,527
Q1 2024 Added 4.23%
$0
$23.8 Million 4.44% of portfolio
70,575
Q1 2024 Reduced 1.19%
$0
$23.6 Million 4.41% of portfolio
292,600
Q1 2024 Added 8.74%
$0
$21.5 Million 4.02% of portfolio
273,413
Q1 2024 Added 1.38%
$0
$20.9 Million 3.91% of portfolio
206,369
Q1 2024 Added 45.38%
$0
$19.1 Million 3.58% of portfolio
104,793
Q1 2024 Reduced 13.6%
$3.38T
$15.6 Million 2.91% of portfolio
90,766
Q1 2024 Reduced 1.68%
$0
$14.7 Million 2.75% of portfolio
82,087
Q1 2024 Reduced 2.3%
$0
$13.9 Million 2.59% of portfolio
26,511
Q1 2024 Added 20.07%
$3.33T
$13.2 Million 2.47% of portfolio
31,485
Q1 2024 Reduced 70.56%
$391B
$11.6 Million 2.18% of portfolio
71,770
Q1 2024 Reduced 22.89%
$0
$9.68 Million 1.81% of portfolio
60,968
Q1 2024 Reduced 1.74%
$367B
$8.25 Million 1.54% of portfolio
13
Q2 2022 Added 30.0%
$0
$8.21 Million 1.53% of portfolio
30,320
Q1 2024 Reduced 0.49%
$0
$7.92 Million 1.48% of portfolio
157,014
Q1 2024 Added 12.88%
$6.12B
$7.49 Million 1.4% of portfolio
87,185
Q1 2024 Added 0.41%
$1.13T
$7.36 Million 1.37% of portfolio
15,152
Q1 2024 Added 1.32%
$1.97T
$6.65 Million 1.24% of portfolio
36,856
Q1 2024 Added 3.07%
$0
$6.59 Million 1.23% of portfolio
157,815
Q1 2024 Reduced 4.21%
$0
$6.24 Million 1.17% of portfolio
36,845
Q1 2024 Added 36.14%
$529B
$6.05 Million 1.13% of portfolio
14,379
Q1 2024 Reduced 1.76%
$0
$6.04 Million 1.13% of portfolio
121,558
Q1 2024 Added 3,149.35%
$0
$5.77 Million 1.08% of portfolio
163,354
Q1 2024 Added 10.87%
$0
$5.61 Million 1.05% of portfolio
10,674
Q1 2024 Added 35.96%
$0
$5.29 Million 0.99% of portfolio
105,429
Q1 2024 Added 18.01%
$0
$4.94 Million 0.92% of portfolio
84,980
Q1 2024 Added 2.22%
$0
$4.73 Million 0.88% of portfolio
59,283
Q1 2024 Added 17.39%
$1.12T
$4.69 Million 0.88% of portfolio
30,822
Q1 2024 Reduced 0.65%
$0
$4.74 Million 0.88% of portfolio
123,101
Q1 2024 Added 500.29%
$1.09T
$4.16 Million 0.78% of portfolio
27,539
Q1 2024 Added 0.89%
$0
$3.27 Million 0.61% of portfolio
15,530
Q1 2024 Reduced 0.86%
$0
$3.13 Million 0.59% of portfolio
22,414
Q1 2024 Added 3.21%
$308B
$3.02 Million 0.56% of portfolio
3,345
Q1 2024 Reduced 5.96%
$77.2B
$2.98 Million 0.56% of portfolio
30,766
Q1 2024 Reduced 80.3%
$319B
$2.59 Million 0.48% of portfolio
68,345
Q1 2024 Added 1.4%
$0
$2.43 Million 0.45% of portfolio
100,177
Q1 2024 Reduced 19.98%
$0
$2.18 Million 0.41% of portfolio
56,671
Q1 2024 Added 2.09%
$0
$2.17 Million 0.41% of portfolio
66,851
Q1 2024 Reduced 5.8%
$182B
$2.07 Million 0.39% of portfolio
18,250
Q1 2024 Reduced 35.11%
$0
$1.94 Million 0.36% of portfolio
15,996
Q1 2024 Reduced 0.01%
$650B
$1.84 Million 0.34% of portfolio
1,387
Q1 2024 Reduced 2.12%
$0
$1.83 Million 0.34% of portfolio
16,527
Q1 2024 Reduced 47.47%
$0
$1.8 Million 0.34% of portfolio
5,220
Q1 2024 Reduced 11.15%
$87.8B
$1.69 Million 0.32% of portfolio
12,852
Q1 2024 Added 659.57%
$0
$1.65 Million 0.31% of portfolio
21,524
Q1 2024 Reduced 22.41%
$0
$1.68 Million 0.31% of portfolio
19,893
Q1 2024 Added 0.82%
$2.39B
$1.57 Million 0.29% of portfolio
119,365
Q1 2024 Reduced 24.74%

Summary

  • Portfolio
  • No. of Stocks 1,034
  • Current Value $535 Million
  • Prior Value $658 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 187 stocks
  • Additional Purchases 357 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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