We are live on ! Find out more
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
XEL icon
626
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
118
+1
+0.9% +$69
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
252
+2
+0.8% +$69
JBTM
628
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
74
– –
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
515
+6
+1% +$105
APTV icon
630
Aptiv
APTV
$10.3B
$8K ﹤0.01%
69
-398
-85% -$53K
CEG icon
631
Constellation Energy
CEG
$95.6B
$8K ﹤0.01%
+136
New +$6.63K
CMP icon
632
Compass Minerals
CMP
$1.15B
$8K ﹤0.01%
130
– –
CWST icon
633
Casella Waste Systems
CWST
$5.69B
$8K ﹤0.01%
91
– –
DAR icon
634
Darling Ingredients
DAR
$9.44B
$8K ﹤0.01%
102
– –
EIX icon
635
Edison International
EIX
$26.4B
$8K ﹤0.01%
110
– –
ETSY icon
636
Etsy
ETSY
$7.85B
$8K ﹤0.01%
64
+28
+78% +$4.16K
EW icon
637
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
68
– –
FIVE icon
638
Five Below
FIVE
$13.5B
$8K ﹤0.01%
48
+4
+9% +$667
FSLR icon
639
First Solar
FSLR
$26.9B
$8K ﹤0.01%
100
– –
GLTR icon
640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8K ﹤0.01%
86
+1
+1% +$94
JKHY icon
641
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
41
– –
KNX icon
642
Knight Transportation
KNX
$11.4B
$8K ﹤0.01%
150
– –
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K ﹤0.01%
893
+819
+1,107% +$6.96K
LYFT icon
644
Lyft
LYFT
$6.63B
$8K ﹤0.01%
212
+56
+36% +$2.19K
NUGT icon
645
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$8K ﹤0.01%
113
– –
OGN icon
646
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
215
-29
-12% -$992
PGR icon
647
Progressive
PGR
$125B
$8K ﹤0.01%
68
– –
ROST icon
648
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
88
+1
+1% +$95
SPOT icon
649
Spotify
SPOT
$100B
$8K ﹤0.01%
55
+13
+31% +$2.22K
WDFC icon
650
WD-40
WDFC
$3.15B
$8K ﹤0.01%
43
-5
-10% -$1.07K
24 25
26
27 28

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.