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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
LSTR icon
576
Landstar System
LSTR
$6.21B
$12K ﹤0.01%
81
– –
MKL icon
577
Markel Group
MKL
$23.2B
$12K ﹤0.01%
8
– –
PHM icon
578
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
285
– –
QRVO icon
579
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
95
– –
RLI icon
580
RLI Corp
RLI
$5.89B
$12K ﹤0.01%
210
– –
THO icon
581
Thor Industries
THO
$4.14B
$12K ﹤0.01%
157
– –
TMUS icon
582
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
91
+42
+86% +$5K
TRV icon
583
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
66
+1
+2% +$171
UNF icon
584
Unifirst Corp
UNF
$5.25B
$12K ﹤0.01%
67
– –
VT icon
585
Vanguard Total World Stock ETF
VT
$81.3B
$12K ﹤0.01%
118
+1
+0.9% +$101
XIFR
586
XPLR Infrastructure LP
XIFR
$1.08B
$12K ﹤0.01%
141
+1
+0.7% +$77
ALEX
587
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
450
-57
-11% -$1.31K
BC icon
588
Brunswick
BC
$5.28B
$11K ﹤0.01%
138
-43
-24% -$3.97K
CNP icon
589
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
351
+338
+2,600% +$9.49K
COF icon
590
Capital One
COF
$134B
$11K ﹤0.01%
86
+74
+617% +$10.8K
DG icon
591
Dollar General
DG
$27.9B
$11K ﹤0.01%
51
– –
DLB icon
592
Dolby
DLB
$5.79B
$11K ﹤0.01%
145
– –
DOCU
593
DocuSign
DOCU
$11.5B
$11K ﹤0.01%
99
– –
ED icon
594
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
119
+1
+0.8% +$86
FIZZ icon
595
National Beverage
FIZZ
$3.01B
$11K ﹤0.01%
246
-26
-10% -$1.13K
FPX icon
596
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11K ﹤0.01%
104
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
290
– –
SLV icon
598
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
500
– –
WDC icon
599
Western Digital
WDC
$150B
$11K ﹤0.01%
302
-49
-14% -$2.01K
ZBRA icon
600
Zebra Technologies
ZBRA
$17.8B
$11K ﹤0.01%
27
– –
22 23
24
25 26

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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.