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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
TELL
601
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
2,000
– –
ALFA
602
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$11K ﹤0.01%
150
– –
DKNG icon
603
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
507
– –
HPF
604
John Hancock Preferred Income Fund II
HPF
$345M
$10K ﹤0.01%
501
+10
+2% +$191
PRI icon
605
Primerica
PRI
$9.89B
$10K ﹤0.01%
70
-3
-4% -$426
SWK icon
606
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
71
+64
+914% +$10.6K
SYBT icon
607
Stock Yards Bancorp
SYBT
$2.6B
$10K ﹤0.01%
182
– –
TPR icon
608
Tapestry
TPR
$32.8B
$10K ﹤0.01%
277
– –
UBER icon
609
Uber
UBER
$153B
$10K ﹤0.01%
+274
New +$9.85K
WPM icon
610
Wheaton Precious Metals
WPM
$60.9B
$10K ﹤0.01%
217
– –
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
290
– –
VMW
612
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
86
+85
+8,500% +$10.3K
FCRD
613
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10K ﹤0.01%
2,338
– –
CRL icon
614
Charles River Laboratories
CRL
$12.8B
$9K ﹤0.01%
32
+8
+33% +$2.47K
CVGW
615
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
239
– –
EQR icon
616
Equity Residential
EQR
$25.1B
$9K ﹤0.01%
101
+5
+5% +$441
GAB icon
617
Gabelli Equity Trust
GAB
$1.79B
$9K ﹤0.01%
1,270
– –
GH icon
618
Guardant Health
GH
$22.6B
$9K ﹤0.01%
132
-56
-30% -$3.83K
IFF icon
619
International Flavors & Fragrances
IFF
$21.9B
$9K ﹤0.01%
66
-8
-11% -$1.06K
IZRL icon
620
ARK Israel Innovative Technology ETF
IZRL
$141M
$9K ﹤0.01%
366
+1
+0.3% +$25
KOP icon
621
Koppers
KOP
$969M
$9K ﹤0.01%
321
– –
MTUM icon
622
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9K ﹤0.01%
56
– –
PII icon
623
Polaris
PII
$4.07B
$9K ﹤0.01%
84
– –
SJM icon
624
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
69
– –
SSB icon
625
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
108
-4,761
-98% -$410K
23 24
25
26 27

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DFG
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BMM
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CCB
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RRCM
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CAM
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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.