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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
TTWO icon
776
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
17
+15
+750% +$2.4K
U icon
777
Unity
U
$18.9B
$3K ﹤0.01%
+27
New +$2.8K
UBSI icon
778
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
88
– –
HTLF
779
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
70
– –
AIMC
780
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
74
– –
VIVO
781
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
106
– –
AEE icon
782
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
AMCX icon
783
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
61
– –
AROC icon
784
Archrock
AROC
$5.8B
$2K ﹤0.01%
223
– –
BMBL icon
785
Bumble
BMBL
$373M
$2K ﹤0.01%
62
-1,020
-94% -$28.2K
CM icon
786
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
28
– –
CMI icon
787
Cummins
CMI
$88.7B
$2K ﹤0.01%
10
-60
-86% -$13K
CTAS icon
788
Cintas
CTAS
$81.3B
$2K ﹤0.01%
20
– –
DGX icon
789
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
18
– –
DTE icon
790
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
14
– –
EBS icon
791
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
54
– –
ETR icon
792
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
FAST icon
793
Fastenal
FAST
$59.5B
$2K ﹤0.01%
56
– –
FRT icon
794
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
+17
New +$2.09K
GL icon
795
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
HES
796
DELISTED
Hess
HES
$2K ﹤0.01%
17
– –
HRL icon
797
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
30
– –
IHE icon
798
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
24
– –
K
799
DELISTED
Kellanova
K
$2K ﹤0.01%
39
– –
KD icon
800
Kyndryl
KD
$3.05B
$2K ﹤0.01%
150
-26
-15% -$391
30 31
32
33 34

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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.