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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
– –
DISH
652
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+250
New +$7.91K
SIVB
653
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
AXP icon
654
American Express
AXP
$230B
$7K ﹤0.01%
36
-2
-5% -$361
HL icon
655
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
+1,001
New +$5.79K
HMN icon
656
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
176
– –
IONS icon
657
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
187
– –
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
68
– –
LKFN icon
659
Lakeland Financial Corp
LKFN
$1.53B
$7K ﹤0.01%
+92
New +$7.35K
MNST icon
660
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
174
+70
+67% +$2.94K
PARA
661
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
182
-5
-3% -$170
PINC
662
DELISTED
Premier
PINC
$7K ﹤0.01%
208
+1
+0.5% +$37
PODD icon
663
Insulet
PODD
$9.79B
$7K ﹤0.01%
28
+15
+115% +$3.68K
SIRI icon
664
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
112
+5
+5% +$315
SONO icon
665
Sonos
SONO
$1.85B
$7K ﹤0.01%
232
– –
SSD icon
666
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
61
– –
SWIM icon
667
Latham Group
SWIM
$880M
$7K ﹤0.01%
524
– –
UCB
668
United Community Banks
UCB
$4.28B
$7K ﹤0.01%
196
+2
+1% +$74
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
59
– –
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
35
– –
ANET icon
671
Arista Networks
ANET
$238B
$6K ﹤0.01%
160
– –
BMI icon
672
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
59
– –
BSX icon
673
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
131
– –
CNMD icon
674
CONMED
CNMD
$1.47B
$6K ﹤0.01%
41
-29
-41% -$4.05K
DOV icon
675
Dover
DOV
$28.4B
$6K ﹤0.01%
39
– –
25 26
27
28 29

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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.