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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
MSCI icon
351
MSCI
MSCI
$40.9B
$50K 0.01%
99
+27
+38% +$14K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.6B
$50K 0.01%
2,790
– –
LRCX icon
353
Lam Research
LRCX
$390B
$49K 0.01%
910
– –
XYLD icon
354
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$49K 0.01%
982
– –
ABMD
355
DELISTED
Abiomed Inc
ABMD
$49K 0.01%
+149
New +$45.9K
CSGP icon
356
CoStar Group
CSGP
$12.3B
$48K 0.01%
727
-231
-24% -$15.3K
GLAD icon
357
Gladstone Capital
GLAD
$446M
$48K 0.01%
2,050
– –
IQV icon
358
IQVIA
IQV
$39.3B
$48K 0.01%
207
-40
-16% -$9.47K
MOS icon
359
The Mosaic Company
MOS
$7.33B
$48K 0.01%
723
+701
+3,186% +$35.1K
RPG icon
360
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48K 0.01%
1,300
– –
VEEV icon
361
Veeva Systems
VEEV
$37.4B
$48K 0.01%
225
+31
+16% +$6.72K
BABA icon
362
Alibaba
BABA
$308B
$47K 0.01%
436
– –
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$47K 0.01%
935
-641
-41% -$32.9K
CTRA
364
DELISTED
Coterra Energy
CTRA
$46K 0.01%
1,700
+887
+109% +$20.7K
ISD
365
PGIM High Yield Bond Fund
ISD
$419M
$46K 0.01%
3,207
– –
MFC icon
366
Manulife Financial
MFC
$73.5B
$46K 0.01%
2,170
+435
+25% +$8.91K
ORCL icon
367
Oracle
ORCL
$423B
$46K 0.01%
558
– –
SPG icon
368
Simon Property Group
SPG
$72.3B
$45K 0.01%
339
-21
-6% -$2.99K
TXN icon
369
Texas Instruments
TXN
$261B
$45K 0.01%
247
+1
+0.4% +$176
SPLK
370
DELISTED
Splunk Inc
SPLK
$45K 0.01%
300
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$44K 0.01%
430
+1
+0.2% +$102
EHC icon
372
Encompass Health
EHC
$12.4B
$43K 0.01%
766
– –
YUM icon
373
Yum! Brands
YUM
$41.1B
$43K 0.01%
362
+3
+0.8% +$370
ABNB icon
374
Airbnb
ABNB
$107B
$42K 0.01%
243
-50
-17% -$7.96K
FFIV icon
375
F5
FFIV
$22.7B
$42K 0.01%
200
– –
13 14
15
16 17

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CCB
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CAM
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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.