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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
(-1.4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,045
New
53
Increased
263
Reduced
230
Closed
96
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$19B
| $298K | 0.07% |
1,905
-100
| -5% | -$15.3K |
|
127
Ecolab
ECL
$79.9B
| $298K | 0.07% |
1,683
| – | – |
|
128
Walmart Inc
WMT
$890B
| $297K | 0.07% |
5,985
-570
| -9% | -$26.8K |
|
129
Mondelez International
MDLZ
$79.9B
| $296K | 0.07% |
4,696
+30
| +0.6% | +$1.95K |
|
130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $295K | 0.07% |
5,470
+1,490
| +37% | +$79.7K |
|
131
Enpro
NPO
$7.05B
| $294K | 0.07% |
3,000
-15
| -0.5% | -$1.6K |
|
132
Norfolk Southern
NSC
$75.1B
| $292K | 0.06% |
1,022
-82
| -7% | -$22.6K |
|
133
Becton Dickinson
BDX
$48.2B
| $289K | 0.06% |
1,115
-27
| -2% | -$6.95K |
|
134
Amgen
AMGN
$222B
| $288K | 0.06% |
1,189
-141
| -11% | -$32.4K |
|
135
Union Pacific
UNP
$174B
| $277K | 0.06% |
1,013
+31
| +3% | +$7.83K |
|
136
LeMaitre Vascular
LMAT
$1.86B
| $274K | 0.06% |
5,900
| – | – |
|
137
Merck
MRK
$318B
| $274K | 0.06% |
3,312
-2
| -0.1% | -$158 |
|
138
CDW
CDW
$17B
| $273K | 0.06% |
1,525
-9
| -0.6% | -$1.65K |
|
139
Illinois Tool Works
ITW
$84.5B
| $273K | 0.06% |
1,295
-96
| -7% | -$21.5K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $267K | 0.06% |
10,258
+2,145
| +26% | +$51K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $263K | 0.06% |
4,564
+1,607
| +54% | +$94.6K |
|
142
iShares US Technology ETF
IYW
$25.5B
| $259K | 0.06% |
2,511
+51
| +2% | +$5.21K |
|
143
Ventas
VTR
$47.9B
| $259K | 0.06% |
4,166
-1,877
| -31% | -$103K |
|
144
iShares US Equity Factor ETF
LRGF
$3.71B
| $258K | 0.06% |
5,809
+13
| +0.2% | +$571 |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $258K | 0.06% |
3,061
-100
| -3% | -$8.8K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $251K | 0.06% |
4,240
+247
| +6% | +$14.8K |
|
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $248K | 0.05% |
25,590
| – | – |
|
148
FedEx
FDX
$75.4B
| $245K | 0.05% |
1,056
| – | – |
|
149
Wells Fargo
WFC
$264B
| $245K | 0.05% |
5,050
+1,158
| +30% | +$62K |
|
150
Champion Homes
SKY
$5.14B
| $242K | 0.05% |
4,416
-2,000
| -31% | -$136K |
|
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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.