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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
RCL icon
876
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
7
– –
RHI icon
877
Robert Half
RHI
$4.37B
$1K ﹤0.01%
5
– –
ROK icon
878
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RVTY icon
879
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SCHE icon
880
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
51
– –
SLB icon
881
SLB Ltd
SLB
$75B
$1K ﹤0.01%
19
– –
SLVM icon
882
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
37
– –
SNA icon
883
Snap-on
SNA
$21.5B
$1K ﹤0.01%
3
-12
-80% -$2.53K
SNAP icon
884
Snap
SNAP
$9.01B
$1K ﹤0.01%
36
-1,040
-97% -$37.6K
SNOW icon
885
Snowflake
SNOW
$115B
$1K ﹤0.01%
5
– –
SPLV icon
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
19
– –
STT icon
887
State Street
STT
$50.7B
$1K ﹤0.01%
+16
New +$1.48K
STZ icon
888
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SYF icon
889
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
+6
+23% +$251
TSCO icon
890
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
15
– –
TT icon
891
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
UFCS icon
892
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
47
– –
VICI icon
893
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
52
+38
+271% +$1.07K
VRSK icon
894
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
VRSN icon
895
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
VTWG icon
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
6
+3
+100% +$558
WAB icon
897
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WELL icon
898
Welltower
WELL
$171B
$1K ﹤0.01%
12
-334
-97% -$29K
X
899
DELISTED
US Steel
X
$1K ﹤0.01%
30
+10
+50% +$271
XT icon
900
iShares Future Exponential Technologies ETF
XT
$3.97B
$1K ﹤0.01%
22
– –
34 35
36
37 38

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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.