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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
FFIN icon
676
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
141
– –
FORM icon
677
FormFactor
FORM
$9.17B
$6K ﹤0.01%
149
– –
HPQ icon
678
HP
HPQ
$27.5B
$6K ﹤0.01%
157
– –
HYS icon
679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
64
-501
-89% -$48.4K
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
46
– –
KMI icon
681
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
291
-1,000
-77% -$17.6K
MOH icon
682
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
18
– –
NFGC
683
New Found Gold
NFGC
$641M
$6K ﹤0.01%
1,000
– –
OIH icon
684
VanEck Oil Services ETF
OIH
$1.84B
$6K ﹤0.01%
+22
New +$5.4K
PLTR icon
685
Palantir
PLTR
$413B
$6K ﹤0.01%
418
– –
PNR icon
686
Pentair
PNR
$11B
$6K ﹤0.01%
116
– –
QDEL icon
687
QuidelOrtho
QDEL
$838M
$6K ﹤0.01%
50
– –
ROAD icon
688
Construction Partners
ROAD
$6.77B
$6K ﹤0.01%
231
-12
-5% -$317
SFST icon
689
Southern First Bancshares
SFST
$600M
$6K ﹤0.01%
118
– –
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6K ﹤0.01%
+44
New +$6.07K
LGTY
691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
290
-10
-3% -$221
CCL icon
692
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
268
+100
+60% +$2.02K
FELE icon
693
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
66
– –
FITB
694
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
111
– –
FLS icon
695
Flowserve
FLS
$10.2B
$5K ﹤0.01%
126
+1
+0.8% +$33
FTAI icon
696
FTAI Aviation
FTAI
$22.2B
$5K ﹤0.01%
246
+4
+2% +$89
FXB icon
697
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
GATX icon
698
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
38
– –
HXL icon
699
Hexcel
HXL
$7.82B
$5K ﹤0.01%
84
– –
KR icon
700
Kroger
KR
$34.8B
$5K ﹤0.01%
87
– –
26 27
28
29 30

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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.