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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| $240K | 0.05% |
1,893
+79
| +4% | +$9.63K |
|
152
Palo Alto Networks
PANW
$297B
| $238K | 0.05% |
2,298
+798
| +53% | +$71.4K |
|
153
Nike
NKE
$61.9B
| $237K | 0.05% |
1,757
-176
| -9% | -$24.7K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $235K | 0.05% |
+2,241
| New | +$236K |
|
155
Micron Technology
MU
$991B
| $234K | 0.05% |
3,010
+113
| +4% | +$9.63K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $227K | 0.05% |
+3,464
| New | +$221K |
|
157
AvalonBay Communities
AVB
$26.8B
| $225K | 0.05% |
899
+338
| +60% | +$82.6K |
|
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $222K | 0.05% |
6,767
-12,972
| -66% | -$483K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $218K | 0.05% |
7,499
-958
| -11% | -$28.5K |
|
160
Citigroup
C
$226B
| $218K | 0.05% |
4,079
-640
| -14% | -$39.5K |
|
161
Boston Properties
BXP
$11.1B
| $217K | 0.05% |
1,670
+1,409
| +540% | +$171K |
|
162
ResMed
RMD
$30.7B
| $215K | 0.05% |
888
| – | – |
|
163
Blackrock
BLK
$176B
| $208K | 0.05% |
272
-27
| -9% | -$21.1K |
|
164
ExxonMobil
XOM
$634B
| $207K | 0.05% |
2,505
+14
| +0.6% | +$1.09K |
|
165
Coherent
COHR
$74.2B
| $205K | 0.05% |
2,830
-355
| -11% | -$24.2K |
|
166
Medtronic
MDT
$112B
| $205K | 0.05% |
1,833
-201
| -10% | -$21.2K |
|
167
Pfizer
PFE
$153B
| $203K | 0.04% |
3,921
+19
| +0.5% | +$986 |
|
168
RPM International
RPM
$15B
| $203K | 0.04% |
2,493
-36
| -1% | -$3.09K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $199K | 0.04% |
7,976
-1,768
| -18% | -$46K |
|
170
American International
AIG
$41.3B
| $196K | 0.04% |
3,126
-54
| -2% | -$3.25K |
|
171
Starbucks
SBUX
$120B
| $196K | 0.04% |
2,154
| – | – |
|
172
Vanguard Russell 1000 ETF
VONE
$8.58B
| $195K | 0.04% |
940
| – | – |
|
173
Waste Management
WM
$91B
| $192K | 0.04% |
1,207
+107
| +10% | +$16.2K |
|
174
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $190K | 0.04% |
4,942
+632
| +15% | +$23.6K |
|
175
Goldman Sachs
GS
$303B
| $189K | 0.04% |
573
+104
| +22% | +$36.7K |
|
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CCB
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EPDL
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.