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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
DEO icon
251
Diageo
DEO
$53.6B
$107K 0.02%
522
-20
-4% -$4.01K
INTU icon
252
Intuit
INTU
$89B
$107K 0.02%
222
+43
+24% +$22K
ADBE icon
253
Adobe
ADBE
$105B
$106K 0.02%
234
-109
-32% -$52.4K
MOO icon
254
VanEck Agribusiness ETF
MOO
$973M
$105K 0.02%
1,000
– –
JGH icon
255
Nuveen Global High Income Fund
JGH
$356M
$98K 0.02%
6,857
– –
RMT
256
Royce Micro-Cap Trust
RMT
$761M
$98K 0.02%
9,342
+2,607
+39% +$27.3K
AWK icon
257
American Water Works
AWK
$26.9B
$94K 0.02%
569
+1
+0.2% +$158
GHY
258
PGIM Global High Yield Fund
GHY
$483M
$94K 0.02%
7,001
– –
PIE icon
259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$94K 0.02%
4,039
+23
+0.6% +$555
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$94K 0.02%
4,475
– –
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94K 0.02%
800
– –
FHN icon
262
First Horizon
FHN
$12.1B
$93K 0.02%
3,917
– –
BILL icon
263
BILL Holdings
BILL
$4.78B
$91K 0.02%
+400
New +$83.4K
CUZ icon
264
Cousins Properties
CUZ
$4.88B
$91K 0.02%
2,259
+1,595
+240% +$62.9K
IRM icon
265
Iron Mountain
IRM
$36.1B
$91K 0.02%
1,632
-11
-0.7% -$524
ASML icon
266
ASML
ASML
$669B
$89K 0.02%
133
+32
+32% +$21.4K
CI icon
267
Cigna
CI
$74.6B
$89K 0.02%
372
+2
+0.5% +$468
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$89K 0.02%
2,850
+350
+14% +$10.5K
BAH icon
269
Booz Allen Hamilton
BAH
$9.15B
$88K 0.02%
1,000
– –
LAND
270
Gladstone Land Corp
LAND
$360M
$88K 0.02%
2,360
– –
CARR icon
271
Carrier Global
CARR
$52.8B
$87K 0.02%
1,896
+1
+0.1% +$47
GPC icon
272
Genuine Parts
GPC
$18.7B
$87K 0.02%
681
+3
+0.4% +$388
XXII
273
22nd Century Group
XXII
$1.48M
– –
0
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$13.1B
$83K 0.02%
600
– –
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$83K 0.02%
517
+457
+762% +$64.6K
9 10
11
12 13

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EPDL
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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.