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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
GAL icon
551
State Street Global Allocation ETF
GAL
$315M
$14K ﹤0.01%
309
+1
+0.3% +$44
HAIN icon
552
Hain Celestial
HAIN
$53.7M
$14K ﹤0.01%
405
– –
HOLX
553
DELISTED
Hologic
HOLX
$14K ﹤0.01%
185
– –
ITT icon
554
ITT
ITT
$19.1B
$14K ﹤0.01%
180
– –
LEN icon
555
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
184
– –
LESL icon
556
Leslie's
LESL
$11M
$14K ﹤0.01%
37
– –
MTA
557
Metalla Royalty & Streaming
MTA
$818M
$14K ﹤0.01%
2,034
– –
SITE icon
558
SiteOne Landscape Supply
SITE
$4.53B
$14K ﹤0.01%
87
– –
TPG icon
559
TPG
TPG
$7.86B
$14K ﹤0.01%
+450
New +$13.9K
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
305
-8
-3% -$345
EPD icon
561
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
505
+10
+2% +$243
EVR icon
562
Evercore
EVR
$11.8B
$13K ﹤0.01%
116
– –
EXPE icon
563
Expedia Group
EXPE
$37.3B
$13K ﹤0.01%
64
+53
+482% +$9.92K
GGG icon
564
Graco
GGG
$13.5B
$13K ﹤0.01%
192
-4
-2% -$288
MAS icon
565
Masco
MAS
$15.3B
$13K ﹤0.01%
259
– –
NVS icon
566
Novartis
NVS
$297B
$13K ﹤0.01%
150
– –
RY icon
567
Royal Bank of Canada
RY
$293B
$13K ﹤0.01%
121
– –
UTHR icon
568
United Therapeutics
UTHR
$23.1B
$13K ﹤0.01%
73
– –
XYZ
569
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
98
-275
-74% -$33.3K
AAL icon
570
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
665
– –
ALB icon
571
Albemarle
ALB
$15.5B
$12K ﹤0.01%
55
– –
AWI icon
572
Armstrong World Industries
AWI
$7.84B
$12K ﹤0.01%
136
-4
-3% -$387
GLNG icon
573
Golar LNG
GLNG
$5.13B
$12K ﹤0.01%
+500
New +$8.25K
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12K ﹤0.01%
180
-490
-73% -$33.6K
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$15B
$12K ﹤0.01%
107
– –
21 22
23
24 25

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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.