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CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
Cap. Flow
-$22.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
PYPL icon
PayPal
PYPL
+$532K
3
NFLX icon
Netflix
NFLX
+$510K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$426K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$321K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
HPQ icon
HP
HPQ
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 63.01%
2 Healthcare 4.3%
3 Consumer Staples 4.28%
4 Utilities 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.46M 0.25%
17,016
+391
+2% +$30.8K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.39M 0.24%
62,860
-4,150
-6% -$104K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.24%
17,962
-100
-0.6% -$7.73K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.39M 0.24%
4,104
-270
-6% -$84.1K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.68B
$1.39M 0.24%
24,020
+1,820
+8% +$102K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.38M 0.24%
12,530
-74
-0.6% -$7.99K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.23%
36,364
-253
-0.7% -$9.89K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.23%
25,197
-125
-0.5% -$7.22K
DIS icon
59
Walt Disney
DIS
$167B
$1.33M 0.23%
10,530
-7,026
-40% -$1.02M
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.31M 0.22%
14,842
-200
-1% -$17.7K
CVS icon
61
CVS Health
CVS
$133B
$1.25M 0.21%
11,862
-192
-2% -$20.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.21%
17,299
– –
SYK icon
63
Stryker
SYK
$125B
$1.25M 0.21%
4,569
-71
-2% -$18.4K
HPQ icon
64
HP
HPQ
$24.9B
$1.25M 0.21%
31,714
-34,296
-52% -$1.27M
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.21M 0.21%
38,500
– –
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.15M 0.2%
31,235
-200
-0.6% -$7.66K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.19%
22,352
+704
+3% +$36.1K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.18%
5,114
+435
+9% +$109K
F icon
69
Ford
F
$58.5B
$1.03M 0.18%
63,127
-50
-0.1% -$951
ARCC icon
70
Ares Capital
ARCC
$13.5B
$1.02M 0.17%
45,600
– –
WPC icon
71
W.P. Carey
WPC
$16.8B
$1.02M 0.17%
12,117
+143
+1% +$11K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.17%
7,760
-2,180
-22% -$296K
T icon
73
AT&T
T
$159B
$1M 0.17%
67,974
-25,976
-28% -$481K
AEP icon
74
American Electric Power
AEP
$69.6B
$1M 0.17%
9,704
– –
KHC icon
75
Kraft Heinz
KHC
$30.7B
$988K 0.17%
22,945
-13,713
-37% -$514K
1 2
3
4 5

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SHFC
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CF
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MF
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C2C Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.

  • C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
  • C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
  • C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
  • C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
  • C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
  • C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.

Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.