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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27M | 5.96% |
166,389
+2,189
| +1% | +$353K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $26.5M | 5.85% |
475,398
+142,617
| +43% | +$10M |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $23.8M | 5.27% |
57,389
+1,118
| +2% | +$458K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $21.8M | 4.81% |
313,636
-6,272
| -2% | -$428K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $17.3M | 3.82% |
237,403
+10,825
| +5% | +$780K |
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $16.3M | 3.6% |
619,476
+50,382
| +9% | +$1.32M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 3.51% |
35,051
+1,161
| +3% | +$519K |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $15.8M | 3.5% |
95,313
+855
| +0.9% | +$140K |
|
9
Apple
AAPL
$4.89T
| $15.3M | 3.38% |
87,618
-3,045
| -3% | -$512K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.1M | 3.33% |
193,371
-7,048
| -4% | -$559K |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $11.9M | 2.62% |
272,364
+154,564
| +131% | +$15.3M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11M | 2.43% |
24,309
-147
| -0.6% | -$65.4K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.64M | 2.13% |
93,958
+34,429
| +58% | +$5.49M |
|
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.97M | 1.98% |
97,411
+7
| +0% | +$692 |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $8.05M | 1.78% |
35,345
+267
| +0.8% | +$60K |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.67M | 1.7% |
103,219
-10,841
| -10% | -$2.77M |
|
17
Microsoft
MSFT
$2.84T
| $7.63M | 1.69% |
24,759
+306
| +1% | +$92.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.37M | 1.63% |
68,317
+9,009
| +15% | +$972K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.61M | 1.46% |
131,439
-34,898
| -21% | -$1.76M |
|
20
Amazon
AMZN
$2.5T
| $6.41M | 1.42% |
39,340
+20
| +0.1% | +$3.09K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.02M | 1.33% |
197,717
+86,062
| +77% | +$4.14M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.29M | 1.17% |
10
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.2M | 1.15% |
14,737
-270
| -2% | -$87.3K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.03M | 1.11% |
100,728
+22,984
| +30% | +$1.16M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $4.96M | 1.1% |
35,480
+1,120
| +3% | +$152K |
|
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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.