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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
CDP icon
751
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
116
– –
CMS icon
752
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
40
– –
EFSC icon
753
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
72
– –
ENS icon
754
EnerSys
ENS
$6.99B
$3K ﹤0.01%
46
– –
EOG icon
755
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
22
+3
+16% +$334
EQIX icon
756
Equinix
EQIX
$103B
$3K ﹤0.01%
4
– –
ES icon
757
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
33
-139
-81% -$11.9K
EXR icon
758
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
13
– –
FRME icon
759
First Merchants
FRME
$2.67B
$3K ﹤0.01%
83
– –
HBAN icon
760
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
175
-116
-40% -$1.82K
MCHP icon
761
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
MOG.A icon
762
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
38
– –
MPWR icon
763
Monolithic Power Systems
MPWR
$68.9B
$3K ﹤0.01%
6
-5
-45% -$2.18K
MRNA icon
764
Moderna
MRNA
$23.6B
$3K ﹤0.01%
15
-6
-29% -$1.01K
MTH icon
765
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
74
– –
MYGN icon
766
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
120
– –
NGG icon
767
National Grid
NGG
$81.3B
$3K ﹤0.01%
39
-1
-3% -$66
NGVT icon
768
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
47
– –
PLUG icon
769
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
100
– –
PLXS icon
770
Plexus
PLXS
$7.23B
$3K ﹤0.01%
40
– –
PPL
771
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
102
-8
-7% -$226
RSG icon
772
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
-1
-4% -$127
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
35
– –
TDG icon
774
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
4
– –
TMC icon
775
TMC The Metals Company
TMC
$1.98B
$3K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.