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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
HPE icon
851
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
70
– –
HSY icon
852
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
HWM icon
853
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
IDV icon
854
iShares International Select Dividend ETF
IDV
$8.57B
$1K ﹤0.01%
28
– –
IEP icon
855
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
13
– –
ILMN icon
856
Illumina
ILMN
$28.4B
$1K ﹤0.01%
4
+2
+100% +$676
IVZ icon
857
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
858
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
KDP icon
859
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
– –
KEY icon
860
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
39
– –
KMX icon
861
CarMax
KMX
$8.26B
$1K ﹤0.01%
15
– –
L icon
862
Loews
L
$23.6B
$1K ﹤0.01%
8
– –
LBRDA icon
863
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LNG icon
864
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
+4
New +$486
LUV icon
865
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
16
– –
MAA icon
866
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
3
– –
MAR icon
867
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MLM icon
868
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
NOV icon
869
NOV
NOV
$7B
$1K ﹤0.01%
37
– –
NRG icon
870
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTAP icon
871
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
872
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
OMC icon
873
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
15
– –
OXY icon
874
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
26
– –
PWR icon
875
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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.