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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
CINF icon
526
Cincinnati Financial
CINF
$27.1B
$16K ﹤0.01%
115
– –
EVTC icon
527
Evertec
EVTC
$1.78B
$16K ﹤0.01%
393
+112
+40% +$4.8K
FNV icon
528
Franco-Nevada
FNV
$46B
$16K ﹤0.01%
+100
New +$14.4K
HUBS icon
529
HubSpot
HUBS
$10.5B
$16K ﹤0.01%
33
+12
+57% +$5.81K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
366
+26
+8% +$1.28K
ATVI
531
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
199
– –
BPT
532
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
1,000
– –
BTAL icon
533
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$15K ﹤0.01%
+822
New +$15.1K
EME icon
534
Emcor
EME
$36B
$15K ﹤0.01%
135
– –
EXPD icon
535
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
147
– –
HHH icon
536
Howard Hughes
HHH
$4.03B
$15K ﹤0.01%
152
– –
HUBB icon
537
Hubbell
HUBB
$27.2B
$15K ﹤0.01%
82
-12
-13% -$2.25K
MTCH icon
538
Match Group
MTCH
$8.55B
$15K ﹤0.01%
134
-347
-72% -$38.3K
PEG icon
539
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
207
+1
+0.5% +$66
PKG icon
540
Packaging Corp of America
PKG
$22.8B
$15K ﹤0.01%
97
-14
-13% -$2.04K
PNC icon
541
PNC Financial Services
PNC
$101B
$15K ﹤0.01%
82
+4
+5% +$809
RBC icon
542
RBC Bearings
RBC
$18B
$15K ﹤0.01%
76
– –
RYLD icon
543
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$15K ﹤0.01%
+628
New +$14.6K
VNOM icon
544
Viper Energy
VNOM
$14.7B
$15K ﹤0.01%
+500
New +$13.8K
YUMC icon
545
Yum China
YUMC
$16.3B
$15K ﹤0.01%
355
– –
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
593
-31
-5% -$666
MDRX
547
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
649
– –
BOH icon
548
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
169
– –
CAKE icon
549
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
343
-10
-3% -$382
FYX icon
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14K ﹤0.01%
152
+1
+0.7% +$91
20 21
22
23 24

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BMM
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CCB
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EPDL
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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.