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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$6.52M
Cap. Flow
+$46.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
43.03%
Holding
1,045
New
53
Increased
263
Reduced
230
Closed
96

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$15.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.49M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$125K 0.03%
502
-83
-14% -$19.3K
VFH icon
227
Vanguard Financials ETF
VFH
$13.8B
$125K 0.03%
1,340
-88
-6% -$8.43K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$124K 0.03%
1,881
+3
+0.2% +$206
XPEV icon
229
XPeng
XPEV
$11.6B
$124K 0.03%
4,500
+500
+13% +$17.7K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$123K 0.03%
1,332
– –
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$120K 0.03%
1,664
-102
-6% -$7.19K
NMAI icon
232
Nuveen Multi-Asset Income Fund
NMAI
$485M
$120K 0.03%
7,264
– –
NOW icon
233
ServiceNow
NOW
$129B
$120K 0.03%
1,075
+45
+4% +$5.04K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$120K 0.03%
960
+5
+0.5% +$629
CB icon
235
Chubb
CB
$135B
$119K 0.03%
555
+51
+10% +$10.4K
UPS icon
236
United Parcel Service
UPS
$88.9B
$118K 0.03%
550
-17
-3% -$3.61K
LI icon
237
Li Auto
LI
$12.7B
$116K 0.03%
4,500
– –
MO icon
238
Altria Group
MO
$114B
$116K 0.03%
2,181
+34
+2% +$1.73K
VLO icon
239
Valero Energy
VLO
$85.9B
$116K 0.03%
1,144
+9
+0.8% +$781
DVN icon
240
Devon Energy
DVN
$47.3B
$115K 0.03%
1,945
+363
+23% +$19.6K
COP icon
241
ConocoPhillips
COP
$141B
$114K 0.03%
1,136
+154
+16% +$14.2K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.4B
$113K 0.03%
1,131
+72
+7% +$7.17K
EOD
243
Allspring Global Dividend Opportunity Fund
EOD
$286M
$113K 0.03%
20,788
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$112K 0.02%
4,734
-630
-12% -$14.9K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$111K 0.02%
2,055
+36
+2% +$1.96K
FE icon
246
FirstEnergy
FE
$27.5B
$111K 0.02%
2,413
+13
+0.5% +$550
IAU icon
247
iShares Gold Trust
IAU
$64.4B
$110K 0.02%
3,000
– –
LULU icon
248
lululemon athletica
LULU
$14.6B
$108K 0.02%
296
-10
-3% -$3.25K
PSX icon
249
Phillips 66
PSX
$81.4B
$108K 0.02%
1,254
-192
-13% -$16.2K
ADI icon
250
Analog Devices
ADI
$190B
$107K 0.02%
647
-211
-25% -$34.2K
8 9
10
11 12

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Carolinas Wealth Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Carolinas Wealth Consulting held 1,045 positions worth $452M, down 1.4% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting deployed $46.2M of net new capital in Q1 2022, opening 53 new positions and adding to 263 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 500,047 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.94M trimmed.

  • Carolinas Wealth Consulting's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 500,047 shares worth $4.12M.
  • Carolinas Wealth Consulting added most to Vanguard S&P Small-Cap 600 ETF in Q1 2022, an estimated $15.3M increase.
  • Carolinas Wealth Consulting's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.94M.
  • Carolinas Wealth Consulting fully exited VanEck High Yield Muni ETF in Q1 2022, selling an estimated $151K.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $452M portfolio in Q1 2022.
  • Carolinas Wealth Consulting opened 53 new positions and closed 96 in Q1 2022.
  • Carolinas Wealth Consulting's portfolio value fell 1.4% quarter-over-quarter to $452M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2022, filed 17 May 2022.