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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$189K 0.04%
659
-4
-0.6% -$1.03K
HCA icon
177
HCA Healthcare
HCA
$89.5B
$188K 0.04%
750
– –
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$188K 0.04%
4,086
+55
+1% +$2.59K
PM icon
179
Philip Morris
PM
$295B
$185K 0.04%
1,948
+22
+1% +$2.2K
EMR icon
180
Emerson Electric
EMR
$88.3B
$180K 0.04%
1,838
-139
-7% -$13.2K
GPN icon
181
Global Payments
GPN
$22.8B
$179K 0.04%
1,309
– –
O icon
182
Realty Income
O
$59.1B
$179K 0.04%
2,578
+2,494
+2,969% +$170K
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$2.39B
$179K 0.04%
2,474
– –
D icon
184
Dominion Energy
D
$59.3B
$178K 0.04%
2,100
+27
+1% +$2.17K
GLO
185
Clough Global Opportunities Fund
GLO
$257M
$178K 0.04%
18,944
– –
QCOM icon
186
Qualcomm
QCOM
$176B
$177K 0.04%
1,161
+200
+21% +$33.5K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.2B
$175K 0.04%
1,750
– –
CRM icon
188
Salesforce
CRM
$158B
$173K 0.04%
815
-30
-4% -$6.46K
USB icon
189
US Bancorp
USB
$99.6B
$171K 0.04%
3,183
-222
-7% -$12.8K
IDU icon
190
iShares US Utilities ETF
IDU
$1.4B
$168K 0.04%
1,845
+11
+0.6% +$936
SKX
191
DELISTED
Skechers
SKX
$163K 0.04%
4,000
-1,000
-20% -$42.8K
INTC icon
192
Intel
INTC
$513B
$162K 0.04%
3,257
-255
-7% -$12.6K
PYPL icon
193
PayPal
PYPL
$50.5B
$162K 0.04%
1,405
-479
-25% -$63.7K
KIM icon
194
Kimco Realty
KIM
$16.4B
$161K 0.04%
6,515
+6,490
+25,960% +$157K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$160K 0.04%
1,211
+3
+0.2% +$388
CSCO icon
196
Cisco
CSCO
$479B
$158K 0.03%
2,835
+101
+4% +$5.71K
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$156K 0.03%
11,541
+9
+0.1% +$125
RVT icon
198
Royce Value Trust
RVT
$2.3B
$155K 0.03%
9,144
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$155K 0.03%
2,976
+8
+0.3% +$411
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$154K 0.03%
1,714
– –
6 7
8
9 10

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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.