We are live on ! Find out more
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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$36K 0.01%
+865
New +$35.7K
CE icon
402
Celanese
CE
$4.82B
$35K 0.01%
246
– –
CFG icon
403
Citizens Financial Group
CFG
$30.6B
$35K 0.01%
772
– –
CTVA icon
404
Corteva
CTVA
$51.3B
$35K 0.01%
610
+500
+455% +$25.6K
ELV icon
405
Elevance Health
ELV
$85.5B
$35K 0.01%
71
+20
+39% +$9.14K
STX icon
406
Seagate
STX
$184B
$35K 0.01%
387
-115
-23% -$11.8K
TFX icon
407
Teleflex
TFX
$5.98B
$35K 0.01%
98
+2
+2% +$659
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
1,130
+6
+0.5% +$184
CCI icon
409
Crown Castle
CCI
$32.2B
$33K 0.01%
181
-1,428
-89% -$254K
EMD
410
Western Asset Emerging Markets Debt Fund
EMD
$616M
$33K 0.01%
3,048
+48
+2% +$542
IDCC icon
411
InterDigital
IDCC
$8.89B
$33K 0.01%
513
+2
+0.4% +$133
OHI icon
412
Omega Healthcare
OHI
$14.7B
$33K 0.01%
1,068
+24
+2% +$708
USVM icon
413
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$33K 0.01%
471
– –
AMAT icon
414
Applied Materials
AMAT
$428B
$32K 0.01%
240
– –
CSX icon
415
CSX Corp
CSX
$93.1B
$32K 0.01%
844
+1
+0.1% +$35
DSL
416
DoubleLine Income Solutions Fund
DSL
$1.24B
$32K 0.01%
2,235
– –
KKR icon
417
KKR & Co
KKR
$92.3B
$32K 0.01%
546
+1
+0.2% +$63
ORLY icon
418
O'Reilly Automotive
ORLY
$76.3B
$32K 0.01%
705
– –
AMT icon
419
American Tower
AMT
$80.4B
$31K 0.01%
122
-40
-25% -$9.76K
FANG icon
420
Diamondback Energy
FANG
$52.7B
$31K 0.01%
224
+176
+367% +$22.9K
IQLT icon
421
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31K 0.01%
850
– –
KMB icon
422
Kimberly-Clark
KMB
$36.5B
$31K 0.01%
251
+29
+13% +$3.83K
TTE icon
423
TotalEnergies
TTE
$190B
$31K 0.01%
603
+26
+5% +$1.41K
HUM icon
424
Humana
HUM
$46.2B
$30K 0.01%
68
-1
-1% -$418
IYH icon
425
iShares US Healthcare ETF
IYH
$3.71B
$30K 0.01%
+515
New +$28.8K
15 16
17
18 19

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.