We are live on ! Find out more
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
ARKQ icon
201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$153K 0.03%
2,256
+18
+0.8% +$1.19K
DE icon
202
Deere & Co
DE
$168B
$153K 0.03%
368
+180
+96% +$69K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$160B
$153K 0.03%
2,569
-125
-5% -$7.61K
MCD icon
204
McDonald's
MCD
$195B
$152K 0.03%
614
-280
-31% -$69.7K
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$152K 0.03%
5,252
-875
-14% -$23.8K
VIOV icon
206
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$151K 0.03%
1,708
+4
+0.2% +$352
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$151K 0.03%
2,900
– –
CAT icon
208
Caterpillar
CAT
$387B
$147K 0.03%
660
+87
+15% +$18.2K
CVS icon
209
CVS Health
CVS
$122B
$147K 0.03%
1,454
-298
-17% -$31.3K
GLQ
210
Clough Global Equity Fund
GLQ
$158M
$147K 0.03%
12,533
– –
LIN icon
211
Linde
LIN
$226B
$147K 0.03%
459
-118
-20% -$36.5K
STAG icon
212
STAG Industrial
STAG
$7.19B
$146K 0.03%
3,514
-309
-8% -$12.8K
INVZ icon
213
Innoviz Technologies
INVZ
$112M
$145K 0.03%
40,000
+10,000
+33% +$40K
CHY
214
Calamos Convertible and High Income Fund
CHY
$1.06B
$144K 0.03%
10,224
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$142K 0.03%
1,145
– –
TGT icon
216
Target
TGT
$68B
$136K 0.03%
643
-301
-32% -$65.1K
IYY icon
217
iShares Dow Jones US ETF
IYY
$3.06B
$135K 0.03%
1,211
+3
+0.2% +$330
SO icon
218
Southern Company
SO
$107B
$134K 0.03%
1,842
-838
-31% -$56.8K
TM icon
219
Toyota
TM
$225B
$134K 0.03%
743
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$131K 0.03%
1,732
-881
-34% -$69.8K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$130K 0.03%
1,770
+27
+2% +$1.81K
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.5B
$130K 0.03%
2,564
-312
-11% -$15.7K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$129K 0.03%
1,010
+6
+0.6% +$758
DHR icon
224
Danaher
DHR
$144B
$127K 0.03%
487
-60
-11% -$15K
TJX icon
225
TJX Companies
TJX
$178B
$126K 0.03%
2,079
+63
+3% +$4.22K
7 8
9
10 11

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.