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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
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.73B
$411K 0.09%
8,956
-2,252
-20% -$107K
SYK icon
102
Stryker
SYK
$130B
$411K 0.09%
1,533
+45
+3% +$11.6K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$408K 0.09%
7,338
+98
+1% +$5.66K
ADP icon
104
Automatic Data Processing
ADP
$108B
$400K 0.09%
1,749
-94
-5% -$20.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$391K 0.09%
3,052
-488
-14% -$61K
TCHP icon
106
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$383K 0.08%
13,046
+8,948
+218% +$258K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$380K 0.08%
1,494
+582
+64% +$144K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$375K 0.08%
8,873
+4
+0% +$166
LOW icon
109
Lowe's Companies
LOW
$125B
$373K 0.08%
1,844
-469
-20% -$108K
MMM icon
110
3M
MMM
$94.3B
$371K 0.08%
2,979
-64
-2% -$8.51K
LMT icon
111
Lockheed Martin
LMT
$136B
$368K 0.08%
833
+98
+13% +$39.7K
MRSH
112
Marsh
MRSH
$91.5B
$365K 0.08%
2,141
+30
+1% +$4.73K
TMP icon
113
Tompkins Financial
TMP
$1.42B
$365K 0.08%
4,664
+34
+0.7% +$2.74K
EL icon
114
Estee Lauder
EL
$32B
$349K 0.08%
1,282
-11
-0.9% -$3.31K
NUE icon
115
Nucor
NUE
$62.1B
$349K 0.08%
2,347
-10
-0.4% -$1.23K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.7B
$348K 0.08%
4,588
-595
-11% -$44.6K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$348K 0.08%
9,525
+25
+0.3% +$907
IBM icon
118
IBM
IBM
$224B
$339K 0.07%
2,604
+1,210
+87% +$158K
ALLY icon
119
Ally Financial
ALLY
$13.3B
$335K 0.07%
7,708
-495
-6% -$23.4K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$333K 0.07%
8,720
-2,794
-24% -$96.8K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$331K 0.07%
3,213
+6
+0.2% +$609
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$328K 0.07%
1,573
– –
HON icon
123
Honeywell
HON
$78B
$322K 0.07%
1,758
+1
+0.1% +$185
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.78B
$321K 0.07%
7,466
+46
+0.6% +$2K
SILC icon
125
Silicom
SILC
$242M
$315K 0.07%
8,000
+1,000
+14% +$42.8K
3 4
5
6 7

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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.