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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
ETW
376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$41K 0.01%
4,001
– –
GM icon
377
General Motors
GM
$76.8B
$41K 0.01%
934
+173
+23% +$8.64K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$41K 0.01%
2,325
+273
+13% +$4.79K
APD icon
379
Air Products & Chemicals
APD
$67.6B
$39K 0.01%
158
-63
-29% -$16.2K
ETN icon
380
Eaton
ETN
$174B
$39K 0.01%
260
– –
IDXX icon
381
Idexx Laboratories
IDXX
$46.2B
$39K 0.01%
+71
New +$37.3K
IT icon
382
Gartner
IT
$11.7B
$39K 0.01%
+131
New +$37.9K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$39K 0.01%
56
-1
-2% -$633
TSLX icon
384
Sixth Street Specialty
TSLX
$1.81B
$39K 0.01%
1,635
+70
+4% +$1.64K
VFC icon
385
VF Corp
VFC
$5.89B
$39K 0.01%
678
-99
-13% -$6.14K
AMNB
386
DELISTED
American National Bankshares Inc
AMNB
$39K 0.01%
1,047
+8
+0.8% +$305
ADSK icon
387
Autodesk
ADSK
$52.6B
$38K 0.01%
176
– –
BAX icon
388
Baxter International
BAX
$14.2B
$38K 0.01%
486
– –
DOC icon
389
Healthpeak Properties
DOC
$14.8B
$38K 0.01%
1,095
– –
FBCG
390
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$38K 0.01%
1,251
-180
-13% -$5.39K
MPT
391
Medical Properties Trust
MPT
$2.81B
$38K 0.01%
1,777
-96
-5% -$2.07K
SON icon
392
Sonoco
SON
$5.74B
$38K 0.01%
601
+4
+0.7% +$232
SU icon
393
Suncor Energy
SU
$70.3B
$38K 0.01%
1,165
– –
TD icon
394
Toronto Dominion Bank
TD
$200B
$38K 0.01%
480
– –
APO icon
395
Apollo Global Management
APO
$73.4B
$37K 0.01%
+604
New +$39.7K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.37B
$37K 0.01%
600
-1
-0.2% -$60
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$37K 0.01%
+698
New +$36.5K
BCPC
398
Balchem Corp
BCPC
$5.72B
$37K 0.01%
274
-210
-43% -$30.1K
HDV
399
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.01%
1,700
+15
+0.9% +$311
SKT icon
400
Tanger
SKT
$4.52B
$36K 0.01%
2,120
– –
14 15
16
17 18

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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.