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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
SCHZ icon
476
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K ﹤0.01%
826
+4
+0.5% +$104
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$21K ﹤0.01%
262
-1,191
-82% -$94.9K
AZTA icon
478
Azenta
AZTA
$1.54B
$20K ﹤0.01%
240
-6
-2% -$515
EXC icon
479
Exelon
EXC
$45.8B
$20K ﹤0.01%
412
-164
-28% -$6.95K
GBDC icon
480
Golub Capital BDC
GBDC
$3.41B
$20K ﹤0.01%
1,307
+25
+2% +$387
IP icon
481
International Paper
IP
$21.9B
$20K ﹤0.01%
423
– –
SMG icon
482
ScottsMiracle-Gro
SMG
$3.63B
$20K ﹤0.01%
159
-4
-2% -$560
VCR icon
483
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$20K ﹤0.01%
64
– –
WOLF icon
484
Wolfspeed
WOLF
$1.52B
$20K ﹤0.01%
172
-56
-25% -$5.64K
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
2,173
+709
+48% +$6.23K
NUO
486
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$20K ﹤0.01%
1,450
– –
ASHR icon
487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$19K ﹤0.01%
+574
New +$20.6K
BEP icon
488
Brookfield Renewable
BEP
$9.8B
$19K ﹤0.01%
465
+3
+0.6% +$108
CFR icon
489
Cullen/Frost Bankers
CFR
$10.3B
$19K ﹤0.01%
140
-19
-12% -$2.64K
JBHT icon
490
JB Hunt Transport Services
JBHT
$25B
$19K ﹤0.01%
94
– –
MELI icon
491
Mercado Libre
MELI
$92.5B
$19K ﹤0.01%
16
– –
PBA icon
492
Pembina Pipeline
PBA
$27.8B
$19K ﹤0.01%
500
– –
RS icon
493
Reliance Steel & Aluminium
RS
$21.9B
$19K ﹤0.01%
101
-6
-6% -$1.04K
SSNC icon
494
SS&C Technologies
SSNC
$18.7B
$19K ﹤0.01%
248
+44
+22% +$3.44K
TRGP icon
495
Targa Resources
TRGP
$57.1B
$19K ﹤0.01%
248
-46
-16% -$2.91K
VIRT icon
496
Virtu Financial
VIRT
$4.92B
$19K ﹤0.01%
+499
New +$16.5K
WSO icon
497
Watsco Inc
WSO
$13.5B
$19K ﹤0.01%
64
– –
AEP icon
498
American Electric Power
AEP
$66.9B
$18K ﹤0.01%
175
+1
+0.6% +$91
AGCO icon
499
AGCO
AGCO
$7.06B
$18K ﹤0.01%
+124
New +$15.7K
BIIB icon
500
Biogen
BIIB
$30.6B
$18K ﹤0.01%
87
-20
-19% -$4.35K
18 19
20
21 22

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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.