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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
(-1.4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,045
New
53
Increased
263
Reduced
230
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$15.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$5.49M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$4.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.94M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $4.49M | 0.99% |
89,520
+58,921
| +193% | +$2.96M |
|
|
CORZ
27
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.12M | 0.91% |
+500,047
| New | +$4.42M |
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.87M | 0.85% |
52,539
+664
| +1% | +$49.7K |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $3.85M | 0.85% |
18,775
+158
| +0.8% | +$32.2K |
|
30
Bank of America
BAC
$442B
| $3.82M | 0.85% |
92,765
+47,795
| +106% | +$2.16M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.55M | 0.78% |
25,500
-20
| -0.1% | -$2.72K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 0.77% |
15,666
-371
| -2% | -$92.7K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.97M | 0.66% |
13,960
-34
| -0.2% | -$7.16K |
|
34
Invesco QQQ Trust
QQQ
$484B
| $2.91M | 0.64% |
8,017
-804
| -9% | -$286K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.59M | 0.57% |
53,936
+6,939
| +15% | +$338K |
|
36
Duke Energy
DUK
$97.3B
| $2.58M | 0.57% |
23,147
-778
| -3% | -$80.8K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $2.33M | 0.52% |
15,778
-45
| -0.3% | -$6.57K |
|
|
38
ARK Innovation ETF
ARKK
$6.31B
| $2.32M | 0.51% |
34,932
-15,833
| -31% | -$1.12M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.29M | 0.51% |
29,267
+2,400
| +9% | +$191K |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$301M
| $2.25M | 0.5% |
180,215
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.11M | 0.47% |
18,820
+1,594
| +9% | +$178K |
|
42
Vanguard Real Estate ETF
VNQ
$39B
| $1.92M | 0.42% |
17,735
+6,240
| +54% | +$660K |
|
43
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.88M | 0.42% |
24,591
+5,323
| +28% | +$400K |
|
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.58M | 0.35% |
11,170
+3,675
| +49% | +$513K |
|
45
Tesla
TSLA
$1.3T
| $1.56M | 0.34% |
4,341
+3,468
| +397% | +$1.08M |
|
46
UnitedHealth
UNH
$370B
| $1.49M | 0.33% |
2,928
-108
| -4% | -$52.1K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.49M | 0.33% |
28,895
+1,418
| +5% | +$75.5K |
|
48
Ford
F
$55.7B
| $1.43M | 0.31% |
84,292
+1,255
| +2% | +$23.9K |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.38M | 0.31% |
58,092
+1,734
| +3% | +$41.1K |
|
|
AVDX
50
DELISTED
AvidXchange
AVDX
| $1.3M | 0.29% |
+162,162
| New | +$1.64M |
|
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EPDL
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.