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
TKR icon
451
Timken Company
TKR
$9.03B
$24K 0.01%
385
-31
-7% -$2.06K
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$24K 0.01%
178
+1
+0.6% +$115
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23K 0.01%
187
– –
IMTM icon
454
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$23K 0.01%
650
+1
+0.2% +$36
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$23K 0.01%
580
– –
MFIC icon
456
MidCap Financial Investment
MFIC
$804M
$23K 0.01%
1,725
– –
MYD
457
DELISTED
BlackRock MuniYield Fund
MYD
$23K 0.01%
1,821
– –
NDAQ icon
458
Nasdaq
NDAQ
$52.9B
$23K 0.01%
381
+93
+32% +$5.5K
NIO icon
459
NIO
NIO
$11.9B
$23K 0.01%
1,099
– –
SPGI icon
460
S&P Global
SPGI
$120B
$23K 0.01%
57
– –
USRT icon
461
iShares Core US REIT ETF
USRT
$4.64B
$23K 0.01%
350
– –
CCJ icon
462
Cameco
CCJ
$42.4B
$22K ﹤0.01%
+750
New +$17.6K
FNDA icon
463
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$22K ﹤0.01%
836
– –
HBI
464
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,456
+5
+0.3% +$79
MT icon
465
ArcelorMittal
MT
$55.3B
$22K ﹤0.01%
686
– –
PLL
466
DELISTED
Piedmont Lithium
PLL
$22K ﹤0.01%
298
– –
VIS icon
467
Vanguard Industrials ETF
VIS
$8.48B
$22K ﹤0.01%
115
– –
WRK
468
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
461
+3
+0.7% +$137
AMLP icon
469
Alerian MLP ETF
AMLP
$13.1B
$21K ﹤0.01%
549
+11
+2% +$405
ARCC icon
470
Ares Capital
ARCC
$14.4B
$21K ﹤0.01%
988
+20
+2% +$426
CPNG icon
471
Coupang
CPNG
$29.2B
$21K ﹤0.01%
+1,161
New +$24.8K
DOW icon
472
Dow Inc
DOW
$21.2B
$21K ﹤0.01%
337
– –
FOUR icon
473
Shift4
FOUR
$3.26B
$21K ﹤0.01%
338
– –
HERO icon
474
Global X Video Games & Esports ETF
HERO
$67.7M
$21K ﹤0.01%
837
+6
+0.7% +$155
HLI icon
475
Houlihan Lokey
HLI
$9.02B
$21K ﹤0.01%
243
– –
17 18
19
20 21

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.