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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
KTB icon
801
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
40
– –
MCK icon
802
McKesson
MCK
$101B
$2K ﹤0.01%
6
– –
MGM icon
803
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
38
– –
MPC icon
804
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
26
– –
MTB icon
805
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
– –
OKE icon
806
Oneok
OKE
$54.5B
$2K ﹤0.01%
31
– –
PCAR icon
807
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
29
– –
PFG icon
808
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
29
+13
+81% +$941
SCHH icon
809
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
96
– –
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
80
– –
SNPS icon
811
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
5
– –
SRE icon
812
Sempra
SRE
$54.8B
$2K ﹤0.01%
28
– –
SWKS icon
813
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
14
-101
-88% -$14.2K
TRMK icon
814
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
69
– –
TRP icon
815
TC Energy
TRP
$65.9B
$2K ﹤0.01%
31
– –
TXT icon
816
Textron
TXT
$15.4B
$2K ﹤0.01%
23
– –
URI icon
817
United Rentals
URI
$72.4B
$2K ﹤0.01%
5
-200
-98% -$65.3K
WEN icon
818
Wendy's
WEN
$1.46B
$2K ﹤0.01%
106
– –
WWW icon
819
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
101
– –
NWLI
820
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
AES icon
821
AES
AES
$10.5B
$1K ﹤0.01%
+23
New +$520
AME icon
822
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
823
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
– –
BF.B icon
824
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
17
-2
-11% -$133
BOOM icon
825
DMC Global
BOOM
$157M
$1K ﹤0.01%
45
– –
31 32
33
34 35

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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.