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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
CLX icon
501
Clorox
CLX
$12.7B
$18K ﹤0.01%
130
-57
-30% -$8.73K
CNC icon
502
Centene
CNC
$32.5B
$18K ﹤0.01%
213
– –
CPRT icon
503
Copart
CPRT
$27.5B
$18K ﹤0.01%
+560
New +$17.8K
CRWD icon
504
CrowdStrike
CRWD
$218B
$18K ﹤0.01%
324
+92
+40% +$4.29K
FIW icon
505
First Trust Water ETF
FIW
$1.95B
$18K ﹤0.01%
215
– –
FPFD icon
506
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$18K ﹤0.01%
800
– –
JD icon
507
JD.com
JD
$44.5B
$18K ﹤0.01%
303
– –
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
236
+1
+0.4% +$75
AIN icon
509
Albany International
AIN
$1.78B
$17K ﹤0.01%
202
-29
-13% -$2.5K
CHTR icon
510
Charter Communications
CHTR
$18.2B
$17K ﹤0.01%
32
– –
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$17K ﹤0.01%
372
-86
-19% -$4.11K
MSI icon
512
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
70
+1
+1% +$232
NVT icon
513
nVent Electric
NVT
$26.7B
$17K ﹤0.01%
499
-72
-13% -$2.52K
NWL icon
514
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
775
– –
OLED icon
515
Universal Display
OLED
$4.19B
$17K ﹤0.01%
100
– –
PAYX icon
516
Paychex
PAYX
$42.7B
$17K ﹤0.01%
123
-162
-57% -$19.9K
SCS
517
DELISTED
Steelcase
SCS
$17K ﹤0.01%
1,431
– –
SHW icon
518
Sherwin-Williams
SHW
$89.8B
$17K ﹤0.01%
69
+18
+35% +$4.97K
SRVR icon
519
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$17K ﹤0.01%
429
+268
+166% +$10.1K
SWBI icon
520
Smith & Wesson
SWBI
$637M
$17K ﹤0.01%
1,145
+6
+0.5% +$101
TRMB icon
521
Trimble
TRMB
$13.9B
$17K ﹤0.01%
239
– –
WBD icon
522
Warner Bros
WBD
$67.1B
$17K ﹤0.01%
683
– –
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
491
– –
BWA icon
524
BorgWarner
BWA
$13.9B
$16K ﹤0.01%
471
+6
+1% +$224
CAG icon
525
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
466
-8
-2% -$273
19 20
21
22 23

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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.