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.
Back to all 1,034 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 48 | $540 | shares |
| ENOVENOVIS CORPORATION | 10 | $539 | shares |
| PIPRPIPER SANDLER COS | 3 | $527 | shares |
| DFHDREAM FINDERS HOMES INC | 15 | $516 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 16 | $505 | shares |
| MKSIMKS INC. | 5 | $496 | shares |
| GNWGENWORTH FINL INC | 74 | $494 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $491 | shares |
| ASCARDMORE SHIPPING CORP | 34 | $483 | shares |
| EVTCEVERTEC INC | 12 | $481 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 34 | $474 | shares |
| REGREGENCY CTRS CORP | 7 | $470 | shares |
| JHGJANUS HENDERSON GROUP PLC | 16 | $468 | shares |
| ALLEALLEGION PLC | 4 | $468 | shares |
| EGPEASTGROUP PPTYS INC | 3 | $468 | shares |
| PERFICIENT INCPERFICIENT INC | 7 | $459 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 33 | $456 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 2,431 | $453 | shares |
| DOXAMDOCS LTD | 5 | $448 | shares |
| CARSCARS COM INC | 24 | $447 | shares |
| TEXTEREX CORP NEW | 8 | $442 | shares |
| OXMOXFORD INDS INC | 4 | $441 | shares |
| NAVINAVIENT CORPORATION | 23 | $437 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 13 | $434 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 26 | $432 | shares |
| LIVNLIVANOVA PLC | 8 | $409 | shares |
| FMCFMC CORP | 6 | $382 | shares |
| BDCBELDEN INC | 5 | $362 | shares |
| AVNSAVANOS MED INC | 321 | $321 | shares |
| ALBALBEMARLE CORP | 2 | $290 | shares |
| UMBFUMB FINL CORP | 3 | $290 | shares |
| WDWALKER & DUNLOP INC | 2 | $272 | shares |
| FFINFIRST FINL BANKSHARES INC | 9 | $271 | shares |
| RRRRED ROCK RESORTS INC | 5 | $264 | shares |
| ONBOLD NATL BANCORP IND | 16 | $262 | shares |
| CRUSCIRRUS LOGIC INC | 3 | $261 | shares |
| CVLTCOMMVAULT SYS INC | 3 | $257 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 11 | $247 | shares |
| ALRMALARM COM HLDGS INC | 4 | $246 | shares |
| USPHU S PHYSICAL THERAPY | 3 | $237 | shares |
| CELHCELSIUS HLDGS INC | 4 | $235 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $227 | shares |
| COTYCOTY INC | 18 | $227 | shares |
| HGVHILTON GRAND VACATIONS INC | 5 | $221 | shares |
| OIO-I GLASS INC | 12 | $205 | shares |
| ENRENERGIZER HLDGS INC | 6 | $204 | shares |
| GTLSCHART INDS INC | 1 | $145 | shares |
| ICFISHARES TR | 1 | $49 | shares |
| NMFCNEW MTN FIN CORP | 0 | $0 | 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 |