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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
SBAC icon
426
SBA Communications
SBAC
$19.5B
$30K 0.01%
87
+62
+248% +$20.1K
ARKW icon
427
ARK Web x.0 ETF
ARKW
$1.75B
$29K 0.01%
337
+9
+3% +$814
BP icon
428
BP
BP
$107B
$29K 0.01%
1,002
-147
-13% -$4.48K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$28K 0.01%
786
-288
-27% -$10.4K
CNI icon
430
Canadian National Railway
CNI
$76.6B
$27K 0.01%
200
– –
EA
431
DELISTED
Electronic Arts
EA
$27K 0.01%
210
– –
EXE
432
Expand Energy Corp
EXE
$21.5B
$27K 0.01%
309
+6
+2% +$440
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$26K 0.01%
310
– –
DAL icon
434
Delta Air Lines
DAL
$60.1B
$26K 0.01%
653
– –
DD icon
435
DuPont de Nemours
DD
$19.2B
$26K 0.01%
282
– –
KHC icon
436
Kraft Heinz
KHC
$30B
$26K 0.01%
660
+5
+0.8% +$187
RVMD icon
437
Revolution Medicines
RVMD
$44B
$26K 0.01%
1,023
– –
AON icon
438
Aon
AON
$76B
$25K 0.01%
78
– –
GD icon
439
General Dynamics
GD
$106B
$25K 0.01%
103
-75
-42% -$16.7K
GIS icon
440
General Mills
GIS
$19.7B
$25K 0.01%
364
+1
+0.3% +$67
B
441
Barrick Mining
B
$73.2B
$25K 0.01%
1,037
+4
+0.4% +$86
HAS icon
442
Hasbro
HAS
$13.2B
$25K 0.01%
309
+117
+61% +$11K
IHAK icon
443
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$25K 0.01%
587
– –
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
246
– –
NVR icon
445
NVR
NVR
$17B
$25K 0.01%
6
– –
VOOV icon
446
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$25K 0.01%
+164
New +$24.4K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
659
-439
-40% -$16K
CF icon
448
CF Industries
CF
$17.3B
$24K 0.01%
230
-80
-26% -$6.46K
CME icon
449
CME Group
CME
$94.8B
$24K 0.01%
102
– –
GRMN
450
Garmin
GRMN
$60B
$24K 0.01%
200
– –
16 17
18
19 20

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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.