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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$83K 0.02%
6,267
+19
+0.3% +$265
PSA icon
277
Public Storage
PSA
$61.3B
$83K 0.02%
212
-58
-21% -$21K
ECAT icon
278
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$82K 0.02%
+4,911
New +$83K
VOD icon
279
Vodafone
VOD
$37.4B
$82K 0.02%
4,959
-2
-0% -$34
BCAT icon
280
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$79K 0.02%
+4,775
New +$83.9K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$79K 0.02%
177
-132
-43% -$54.5K
DLR icon
282
Digital Realty Trust
DLR
$71.7B
$77K 0.02%
545
+90
+20% +$13K
TEL icon
283
TE Connectivity
TEL
$62.6B
$77K 0.02%
589
-365
-38% -$52.2K
ALL icon
284
Allstate
ALL
$67.5B
$76K 0.02%
542
+4
+0.7% +$502
CTSH icon
285
Cognizant
CTSH
$26B
$76K 0.02%
846
-132
-13% -$11.6K
SOFI icon
286
SoFi Technologies
SOFI
$23.7B
$76K 0.02%
+8,000
New +$91.9K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$76K 0.02%
1,996
+8
+0.4% +$313
BA icon
288
Boeing
BA
$185B
$75K 0.02%
393
+112
+40% +$22.5K
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$75K 0.02%
2,000
– –
FCX icon
290
Freeport-McMoran
FCX
$97.5B
$75K 0.02%
1,513
+256
+20% +$11.3K
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$75K 0.02%
746
-12
-2% -$1.25K
WEC icon
292
WEC Energy
WEC
$35.1B
$75K 0.02%
755
-151
-17% -$14.3K
PRK icon
293
Park National Corp
PRK
$3.67B
$74K 0.02%
561
– –
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74K 0.02%
708
+1
+0.1% +$106
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$73K 0.02%
1,200
– –
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$73K 0.02%
243
-10
-4% -$2.92K
WDAY icon
297
Workday
WDAY
$44.4B
$73K 0.02%
303
-36
-11% -$8.58K
HTGC icon
298
Hercules Capital
HTGC
$3.23B
$72K 0.02%
3,974
+60
+2% +$1.05K
SNV
299
DELISTED
Synovus
SNV
$72K 0.02%
1,458
– –
LYV icon
300
Live Nation Entertainment
LYV
$42.1B
$71K 0.02%
604
-4
-0.7% -$456
10 11
12
13 14

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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.