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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
GILD icon
301
Gilead Sciences
GILD
$165B
$69K 0.02%
1,157
-19
-2% -$1.22K
PH icon
302
Parker-Hannifin
PH
$135B
$69K 0.02%
242
-75
-24% -$22.6K
SYY icon
303
Sysco
SYY
$40.3B
$69K 0.02%
841
+4
+0.5% +$323
ADX icon
304
Adams Diversified Equity Fund
ADX
$3.2B
$68K 0.02%
3,668
– –
CLF icon
305
Cleveland-Cliffs
CLF
$6.99B
$68K 0.02%
2,114
-650
-24% -$14.8K
ZTS icon
306
Zoetis
ZTS
$30B
$68K 0.02%
362
-68
-16% -$13.4K
AMD icon
307
Advanced Micro Devices
AMD
$789B
$67K 0.01%
613
-309
-34% -$36.9K
NSA
308
DELISTED
National Storage Affiliates Trust
NSA
$67K 0.01%
1,065
-144
-12% -$8.86K
TMO icon
309
Thermo Fisher Scientific
TMO
$220B
$67K 0.01%
114
-4
-3% -$2.3K
UL icon
310
Unilever
UL
$136B
$67K 0.01%
1,289
-49
-4% -$2.73K
VRTV
311
DELISTED
VERITIV CORPORATION
VRTV
$67K 0.01%
+500
New +$54.5K
BGH
312
Barings Global Short Duration High Yield Fund
BGH
$287M
$66K 0.01%
4,253
– –
GAIN icon
313
Gladstone Investment Corp
GAIN
$661M
$66K 0.01%
4,100
– –
IVOO icon
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$66K 0.01%
722
+2
+0.3% +$180
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
$66K 0.01%
251
-59
-19% -$14K
PLD icon
316
Prologis
PLD
$133B
$65K 0.01%
402
-1,329
-77% -$203K
LH icon
317
Labcorp
LH
$25.9B
$63K 0.01%
277
– –
A icon
318
Agilent Technologies
A
$41.2B
$62K 0.01%
465
-14
-3% -$1.93K
GE icon
319
GE Aerospace
GE
$384B
$62K 0.01%
1,091
-39
-3% -$2.33K
LNC icon
320
Lincoln National
LNC
$8.81B
$62K 0.01%
947
– –
TROW icon
321
T. Rowe Price
TROW
$24.3B
$62K 0.01%
411
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$60K 0.01%
547
-2
-0.4% -$235
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.11B
$60K 0.01%
844
– –
NFLX icon
324
Netflix
NFLX
$309B
$60K 0.01%
1,610
-1,370
-46% -$57K
RPD icon
325
Rapid7
RPD
$773M
$60K 0.01%
542
– –
11 12
13
14 15

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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.