We are live on ! Find out more
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
CBRE icon
826
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
7
– –
CC icon
827
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
CDNS icon
828
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CG icon
829
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
+13
New +$622
CHD icon
830
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
14
– –
CLB icon
831
Core Laboratories
CLB
$521M
$1K ﹤0.01%
35
– –
CRON
832
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
186
– –
DHI icon
833
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DINO icon
834
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
13
-44
-77% -$1.55K
DRI icon
835
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
-5
-45% -$690
DXCM icon
836
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
EBAY icon
837
eBay
EBAY
$49.8B
$1K ﹤0.01%
25
– –
EFX icon
838
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EG icon
839
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ELF icon
840
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
22
– –
ENPH icon
841
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
4
– –
FISV
842
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FMC icon
843
FMC
FMC
$1.33B
$1K ﹤0.01%
6
– –
FWONA icon
844
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
13
– –
FWONK icon
845
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
19
– –
GGT
846
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
129
– –
GRX
847
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1K ﹤0.01%
74
– –
GUT
848
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
129
– –
GWW icon
849
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HAL icon
850
Halliburton
HAL
$26.6B
$1K ﹤0.01%
20
– –
32 33
34
35 36

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.