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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.25M 0.28%
45,930
+4,010
+10% +$101K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.17M 0.26%
17,575
+18
+0.1% +$1.22K
LCID icon
53
Lucid Motors
LCID
$2.77B
$1.16M 0.26%
4,563
+2,889
+173% +$860K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.07M 0.24%
7,849
-241
-3% -$35.6K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.06M 0.23%
5,885
+225
+4% +$39.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.23%
6,735
+30
+0.4% +$4.62K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.04M 0.23%
30,420
+130
+0.4% +$4.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$979K 0.22%
21,690
+1,087
+5% +$51.3K
AVGO icon
59
Broadcom
AVGO
$2.04T
$947K 0.21%
15,040
+460
+3% +$27.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$940K 0.21%
6,859
+1,665
+32% +$220K
SCHY icon
61
Schwab International Dividend Equity ETF
SCHY
$2.55B
$928K 0.21%
36,121
+33,515
+1,286% +$860K
ABBV icon
62
AbbVie
ABBV
$435B
$898K 0.2%
5,540
+144
+3% +$20.9K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$897K 0.2%
46,584
+177
+0.4% +$3.37K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$858K 0.19%
17,904
+4,590
+34% +$217K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$857K 0.19%
1,744
+1
+0.1% +$487
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$855K 0.19%
3,420
-29
-0.8% -$7.16K
RIVN icon
67
Rivian
RIVN
$23.2B
$851K 0.19%
16,939
+16,920
+89,053% +$1.03M
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$834K 0.18%
4,001
-40
-1% -$8.22K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$831K 0.18%
10,460
+12
+0.1% +$942
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$795K 0.18%
7,875
-134
-2% -$13.4K
PG icon
71
Procter & Gamble
PG
$339B
$764K 0.17%
4,998
-374
-7% -$58.5K
ACN icon
72
Accenture
ACN
$108B
$746K 0.16%
2,213
+138
+7% +$46.5K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$722K 0.16%
6,834
-34
-0.5% -$3.53K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$679K 0.15%
9,768
– –
ABT icon
75
Abbott
ABT
$187B
$659K 0.15%
5,562
-105
-2% -$13K
1 2
3
4 5

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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.