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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
LW icon
726
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
66
– –
MHK icon
727
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
34
– –
PEB icon
728
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
152
– –
PSN icon
729
Parsons
PSN
$5.08B
$4K ﹤0.01%
99
– –
R icon
730
Ryder
R
$10.1B
$4K ﹤0.01%
45
– –
RGA icon
731
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
+11
+46% +$1.22K
SABR icon
732
Sabre
SABR
$835M
$4K ﹤0.01%
388
– –
SANM icon
733
Sanmina
SANM
$10.9B
$4K ﹤0.01%
96
– –
SCHF icon
734
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
214
– –
SF
735
Stifel
SF
$12.6B
$4K ﹤0.01%
78
– –
SHYF
736
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
101
– –
SLYV icon
737
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4K ﹤0.01%
53
– –
TDY icon
738
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
9
-3
-25% -$1.29K
TOKE
739
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
306
– –
TXG icon
740
10x Genomics
TXG
$6.61B
$4K ﹤0.01%
58
+19
+49% +$1.66K
MRNS
741
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
423
– –
MANT
742
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
47
-8
-15% -$639
AEIS icon
743
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
38
– –
AFL icon
744
Aflac
AFL
$62.6B
$3K ﹤0.01%
43
-291
-87% -$18.2K
ALGN icon
745
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
8
-130
-94% -$63.3K
AMP icon
746
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
11
– –
APH icon
747
Amphenol
APH
$209B
$3K ﹤0.01%
78
-56
-42% -$2.17K
BCE icon
748
BCE
BCE
$21.2B
$3K ﹤0.01%
60
-1
-2% -$53
BKR icon
749
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
91
-4
-4% -$121
CBRL icon
750
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
29
– –
28 29
30
31 32

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.