Carolinas Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$15.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$5.49M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$4.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.94M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.12M |
| 5 |
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% |
Similar funds
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.