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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
WTRG icon
326
Essential Utilities
WTRG
$11.4B
$60K 0.01%
1,167
– –
BKNG icon
327
Booking.com
BKNG
$161B
$59K 0.01%
625
– –
RF icon
328
Regions Financial
RF
$26.8B
$59K 0.01%
2,638
-161
-6% -$3.79K
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$57K 0.01%
5,924
+1,396
+31% +$13.6K
HQL
330
abrdn Life Sciences Investors
HQL
$627M
$57K 0.01%
3,467
– –
NEM icon
331
Newmont
NEM
$119B
$57K 0.01%
716
+14
+2% +$947
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$14.4B
$57K 0.01%
2,031
+7
+0.3% +$190
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56K 0.01%
873
+1
+0.1% +$63
TECH icon
334
Bio-Techne
TECH
$11.3B
$56K 0.01%
516
+12
+2% +$1.24K
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$56K 0.01%
885
-664
-43% -$47.9K
ADM icon
336
Archer Daniels Midland
ADM
$36.9B
$55K 0.01%
607
+164
+37% +$12.8K
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$54K 0.01%
700
-244
-26% -$18.7K
EMO
338
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$54K 0.01%
1,924
– –
HR icon
339
Healthcare Realty
HR
$6.84B
$54K 0.01%
1,726
+17
+1% +$535
MET icon
340
MetLife
MET
$62.1B
$54K 0.01%
767
+160
+26% +$10.8K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$54K 0.01%
698
– –
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54K 0.01%
+648
New +$54.8K
TEAM icon
343
Atlassian
TEAM
$37.8B
$54K 0.01%
185
+42
+29% +$12.5K
FTNT icon
344
Fortinet
FTNT
$117B
$53K 0.01%
770
-500
-39% -$31.1K
HLT icon
345
Hilton Worldwide
HLT
$71.5B
$53K 0.01%
348
-47
-12% -$6.93K
MCO icon
346
Moody's
MCO
$82.7B
$53K 0.01%
156
+8
+5% +$2.69K
WY icon
347
Weyerhaeuser
WY
$18.4B
$53K 0.01%
1,405
+15
+1% +$595
FPL
348
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$52K 0.01%
8,298
– –
BALL icon
349
Ball Corp
BALL
$16.8B
$51K 0.01%
568
-256
-31% -$23.3K
MS icon
350
Morgan Stanley
MS
$340B
$51K 0.01%
586
– –
12 13
14
15 16

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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.