CAROLINAS WEALTH CONSULTING LLC
Follow13F filer, CIK 1803425, CHARLOTTE, NC
CAROLINAS WEALTH CONSULTING LLC reported $507,304,699 across 1,034 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 45.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-009603
- Period
- 2024-03-31
- Reported value
- $507M
- Holdings
- 1,034
- Top 10 weight
- 45.09%
- New
- 186
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIOOadded | +64,417 | $3.97M |
| VONGadded | +40,225 | $3.24M |
| TCAFadded | +216,222 | $2.38M |
| SPYadded | +4,432 | $2.33M |
| SCHDadded | +23,517 | $1.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -40,996 | -$31.9M |
| MSFTreduced | -75,479 | -$31.8M |
| LINreduced | -48,466 | -$22.5M |
| DUKreduced | -125,430 | -$12.1M |
| LMTreduced | -25,975 | -$11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001398344-24-009603, largest first. % of portfolio is the value over $507,304,699, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RHIROBERT HALF INC. | 5 | $396 | <0.01% | 0 | Timeline | ||
| MHKMOHAWK INDS INC | 3 | $393 | <0.01% | 0 | Timeline | ||
| ATMUATMUS FILTRATION TECHNOLOGIE | 12 | $387 | <0.01% | new | Timeline | ||
| EDCONSOLIDATED EDISON INC | 4 | $363 | <0.01% | -23,185 | Timeline | ||
| BIOBIO RAD LABS INC | 1 | $346 | <0.01% | 0 | Timeline | ||
| ETSYETSY INC | 5 | $344 | <0.01% | 0 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 5 | $341 | <0.01% | new | Timeline | ||
| IEPICAHN ENTERPRISES LP | 19 | $341 | <0.01% | 0 | Timeline | ||
| PCGPG&E CORP | 20 | $335 | <0.01% | new | Timeline | ||
| DAYDAYFORCE INC | 5 | $331 | <0.01% | -12 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 9 | $327 | <0.01% | 0 | Timeline | ||
| AXONAXON ENTERPRISE INC | 1 | $313 | <0.01% | new | Timeline | ||
| PPGPPG INDS INC | 2 | $290 | <0.01% | new | Timeline | ||
| IRINGERSOLL RAND INC | 3 | $285 | <0.01% | 0 | Timeline | ||
| DASHDOORDASH INC | 2 | $275 | <0.01% | 0 | Timeline | ||
| NDSNNORDSON CORP | 1 | $275 | <0.01% | new | Timeline | ||
| LNTALLIANT ENERGY CORP | 5 | $252 | <0.01% | 0 | Timeline | ||
| AVYAVERY DENNISON CORP | 1 | $223 | <0.01% | new | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 10 | $209 | <0.01% | new | Timeline | ||
| GAPGAP INC | 7 | $193 | <0.01% | 0 | Timeline | ||
| PTCPTC INC | 1 | $189 | <0.01% | new | Timeline | ||
| DOCHEALTHPEAK PROPERTIES INC | 10 | $188 | <0.01% | -990 | Timeline | ||
| UDRUDR INC | 5 | $187 | <0.01% | new | Timeline | ||
| INVHINVITATION HOMES INC | 5 | $179 | <0.01% | new | Timeline | ||
| GLWCORNING INC | 5 | $165 | <0.01% | new | Timeline | ||
| GPCGENUINE PARTS CO | 1 | $155 | <0.01% | -17,036 | Timeline | ||
| STLDSTEEL DYNAMICS INC | 1 | $149 | <0.01% | new | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 5 | $142 | <0.01% | new | Timeline | ||
| PPLPPL CORP | 5 | $139 | <0.01% | new | Timeline | ||
| VLUEISHARES TR | 1 | $93 | <0.01% | new | Timeline | ||
| UAUNDER ARMOUR INC | 7 | $50 | <0.01% | 0 | Timeline | ||
| VALWSVALARIS LTD | 3 | $40 | <0.01% | 0 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 18 | $28 | <0.01% | 0 | Timeline | ||
| EZUISHARES INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 149. All 149
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FVDFIRST TR EXCHANGE-TRADED FD | 7,850 | $318K | shares |
| ITBISHARES TR | 2,120 | $216K | shares |
| IYTISHARES TR | 700 | $184K | shares |
| SILCSILICOM LTD | 8,000 | $145K | shares |
| SPSBSPDR SERIES TRUST | 4,455 | $133K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,460 | $120K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 600 | $99.4K | shares |
| EFTEATON VANCE FLOATING RATE IN | 4,856 | $61.7K | shares |
| GAINGLADSTONE INVT CORP | 4,100 | $57.9K | shares |
| SPLUNK INCSPLUNK INC | 374 | $57K | shares |
| SNOWSNOWFLAKE INC | 229 | $45.6K | shares |
| LANDGLADSTONE LD CORP | 2,360 | $34.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 800 | $30.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 13,137 | $29.7K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,023 | $29.3K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 425 | $28.4K | shares |
| DHSWISDOMTREE TR | 300 | $24.7K | shares |
| HUBSHUBSPOT INC | 36 | $20.9K | shares |
| TPGTPG INC | 450 | $19.4K | shares |
| XBISPDR SERIES TRUST | 214 | $19.1K | shares |
| IEOISHARES TR | 202 | $18.8K | shares |
| HEROGLOBAL X FDS | 840 | $17K | shares |
| FPFDFIDELITY COVINGTON TRUST | 800 | $16.7K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,210 | $16.6K | shares |
| XLRESELECT SECTOR SPDR TR | 399 | $16K | shares |
| SCHPSCHWAB STRATEGIC TR | 306 | $16K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 226 | $13.8K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 380 | $13.4K | shares |
| BLVVANGUARD BD INDEX FDS | 171 | $12.8K | shares |
| TRMBTRIMBLE INC | 239 | $12.7K | shares |
| THSTREEHOUSE FOODS INC | 300 | $12.4K | shares |
| SDYSPDR SERIES TRUST | 94 | $11.8K | shares |
| FNVFRANCO NEV CORP | 100 | $11.1K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 10,164 | $10.2K | shares |
| ULTAULTA BEAUTY INC | 18 | $8.82K | shares |
| CANOO INCCANOO INC | 31,211 | $8.03K | shares |
| FENIFIDELITY COVINGTON TRUST | 300 | $7.95K | shares |
| CVGWCALAVO GROWERS INC | 244 | $7.17K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,611 | $6.61K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 87 | $6.13K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 19 | $6.01K | shares |
| XLBSELECT SECTOR SPDR TR | 56 | $4.78K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 112 | $4.74K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 102 | $4.1K | shares |
| HDBHDFC BANK LTD | 61 | $4.09K | shares |
| KTBKONTOOR BRANDS INC | 1,510 | $3.97K | shares |
| VOTVANGUARD INDEX FDS | 16 | $3.51K | shares |
| FTREFORTREA HLDGS INC | 100 | $3.49K | shares |
| DESWISDOMTREE TR | 72 | $2.33K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 38 | $1.88K | shares |
| RGENREPLIGEN CORP | 10 | $1.8K | shares |
| JLLJONES LANG LASALLE INC | 8 | $1.6K | shares |
| JBLJABIL INC | 12 | $1.56K | shares |
| SFMSPROUTS FMRS MKT INC | 32 | $1.52K | shares |
| HSICSCHEIN HENRY INC | 19 | $1.44K | shares |
| EVREVERCORE INC | 8 | $1.43K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 14 | $1.4K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 17 | $1.38K | shares |
| EXASEXACT SCIENCES CORP | 18 | $1.32K | shares |
| IBPINSTALLED BLDG PRODS INC | 7 | $1.29K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 132 | $1.28K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 6 | $1.27K | shares |
| XRXXEROX HOLDINGS CORP | 68 | $1.26K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4 | $1.25K | shares |
| DUOLDUOLINGO INC | 5 | $1.2K | shares |
| CUBICUSTOMERS BANCORP INC | 20 | $1.18K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 14 | $1.14K | shares |
| ADNTADIENT PLC | 31 | $1.13K | shares |
| VXFVANGUARD INDEX FDS | 7 | $1.11K | shares |
| AYIACUITY INC | 5 | $1.09K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 12 | $1K | shares |
| UBSUBS GROUP AG | 32 | $982 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 14 | $977 | shares |
| HQYHEALTHEQUITY INC | 14 | $957 | shares |
| WYNNWYNN RESORTS LTD | 10 | $938 | shares |
| POWIPOWER INTEGRATIONS INC | 11 | $926 | shares |
| AMEDISYS INCAMEDISYS INC | 10 | $905 | shares |
| CORTCORCEPT THERAPEUTICS INC | 27 | $888 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 37 | $887 | shares |
| MIDDMIDDLEBY CORP | 6 | $821 | shares |
| WHDCACTUS INC | 18 | $820 | shares |
| NSPINSPERITY INC | 7 | $819 | shares |
| IPGPIPG PHOTONICS CORP | 7 | $796 | shares |
| BLMNBLOOMIN BRANDS INC | 28 | $791 | shares |
| BCOBRINKS CO | 9 | $786 | shares |
| YELPYELP INC | 16 | $739 | shares |
| URBNURBAN OUTFITTERS INC | 20 | $716 | shares |
| BLBLACKLINE INC | 11 | $683 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 49 | $681 | shares |
| RRCRANGE RES CORP | 22 | $680 | shares |
| BOOMDMC GLOBAL INC | 36 | $678 | shares |
| EXPOEXPONENT INC | 7 | $650 | shares |
| PTENPATTERSON-UTI ENERGY INC | 59 | $642 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 26 | $612 | shares |
| GIIIG III APPAREL GROUP LTD | 18 | $609 | shares |
| CNXCNX RES CORP | 30 | $608 | shares |
| EWBCEAST WEST BANCORP INC | 8 | $581 | shares |
| APGAPI GROUP CORP | 17 | $580 | shares |
| CCSCENTURY COMMUNITIES INC | 6 | $575 | shares |
| RXSTRXSIGHT INC | 14 | $548 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-009603 | base | 2024-05-15 | acceptance time not in the bulk data set |