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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
MD icon
701
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
200
– –
PEY icon
702
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
228
+3
+1% +$64
PRU icon
703
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
39
– –
RJF icon
704
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
48
-32
-40% -$3.39K
SHEL icon
705
Shell
SHEL
$245B
$5K ﹤0.01%
+89
New +$4.72K
VOE icon
706
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
35
– –
VTRS icon
707
Viatris
VTRS
$18.9B
$5K ﹤0.01%
469
-558
-54% -$7.35K
WMB icon
708
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
156
+15
+11% +$458
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
18
-3
-14% -$678
AIR icon
710
AAR Corp
AIR
$5.76B
$4K ﹤0.01%
77
– –
ANIK icon
711
Anika Therapeutics
ANIK
$287M
$4K ﹤0.01%
142
– –
AOA icon
712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
54
– –
BNY
713
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
80
+8
+11% +$455
BOX icon
714
Box
BOX
$4.6B
$4K ﹤0.01%
137
– –
BTI icon
715
British American Tobacco
BTI
$128B
$4K ﹤0.01%
102
-250
-71% -$10.7K
CBT icon
716
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
61
– –
DOCS icon
717
Doximity
DOCS
$4.88B
$4K ﹤0.01%
+81
New +$4.08K
ENTG icon
718
Entegris
ENTG
$23.2B
$4K ﹤0.01%
33
– –
ESGR
719
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
15
– –
FCFS icon
720
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
58
– –
GME icon
721
GameStop
GME
$8.6B
$4K ﹤0.01%
100
– –
GROY icon
722
Gold Royalty Corp
GROY
$699M
$4K ﹤0.01%
1,000
– –
KLAC icon
723
KLA
KLAC
$259B
$4K ﹤0.01%
110
– –
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
28
– –
LFUS icon
725
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
17
-11
-39% -$2.92K
27 28
29
30 31

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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.