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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
T icon
76
AT&T
T
$163B
$654K 0.14%
36,651
-524
-1% -$9.7K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$639K 0.14%
3,631
+10
+0.3% +$1.74K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$637K 0.14%
10,720
+4
+0% +$235
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$633K 0.14%
2,552
– –
TFC icon
80
Truist Financial
TFC
$64B
$620K 0.14%
10,935
-14
-0.1% -$865
ENB icon
81
Enbridge
ENB
$112B
$590K 0.13%
12,806
-6
-0% -$257
PEP icon
82
PepsiCo
PEP
$190B
$571K 0.13%
3,409
-90
-3% -$15.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$569K 0.13%
10,610
-2,890
-21% -$154K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$556K 0.12%
6,987
+21
+0.3% +$1.72K
NEE icon
85
NextEra Energy
NEE
$177B
$553K 0.12%
6,516
-252
-4% -$20.2K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$542K 0.12%
4,028
+1,141
+40% +$152K
KO icon
87
Coca-Cola
KO
$375B
$518K 0.11%
8,300
-15
-0.2% -$912
V icon
88
Visa
V
$677B
$515K 0.11%
2,321
+253
+12% +$54.7K
HD icon
89
Home Depot
HD
$355B
$510K 0.11%
1,703
-70
-4% -$24.3K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$501K 0.11%
2,826
-433
-13% -$73.7K
RTX icon
91
RTX Corp
RTX
$301B
$498K 0.11%
5,027
-82
-2% -$7.77K
MA icon
92
Mastercard
MA
$493B
$492K 0.11%
1,376
-38
-3% -$13.7K
DIS icon
93
Walt Disney
DIS
$181B
$490K 0.11%
3,575
+100
+3% +$14.5K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$488K 0.11%
26,084
-5,380
-17% -$98.1K
COST icon
95
Costco
COST
$420B
$484K 0.11%
840
+75
+10% +$39.4K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$469K 0.1%
24,060
+1,413
+6% +$27.2K
CMCSA icon
97
Comcast
CMCSA
$90B
$452K 0.1%
9,657
+1,363
+16% +$65.6K
CVX icon
98
Chevron
CVX
$366B
$452K 0.1%
2,778
-302
-10% -$43.3K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$430K 0.1%
3,301
+2
+0.1% +$261
VZ icon
100
Verizon
VZ
$196B
$427K 0.09%
8,383
+1,298
+18% +$68.8K
2 3
4
5 6

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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.