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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
+7.43%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$39.3M
Cap. Flow
+$13.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.57%
Holding
1,026
New
119
Increased
285
Reduced
203
Closed
50

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.85M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.38M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$127K 0.03%
3,485
+58
+2% +$2.04K
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$124K 0.03%
878
+333
+61% +$45.5K
UGI icon
228
UGI
UGI
$7.33B
$124K 0.03%
+3,000
New +$116K
EPD icon
229
Enterprise Products Partners
EPD
$81.7B
$122K 0.03%
5,543
+113
+2% +$2.48K
MCD icon
230
McDonald's
MCD
$195B
$121K 0.03%
541
+154
+40% +$32.9K
BGH
231
Barings Global Short Duration High Yield Fund
BGH
$287M
$119K 0.03%
7,333
– –
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$117K 0.03%
1,310
– –
ALL icon
233
Allstate
ALL
$67.5B
$116K 0.03%
1,002
+22
+2% +$2.42K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.03%
1,303
+4
+0.3% +$363
PLTR icon
235
Palantir
PLTR
$413B
$116K 0.03%
+5,000
New +$137K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$115K 0.03%
915
– –
FDX icon
237
FedEx
FDX
$75.4B
$113K 0.03%
397
– –
PIE icon
238
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$113K 0.03%
4,701
+19
+0.4% +$466
WSM icon
239
Williams-Sonoma
WSM
$29.6B
$112K 0.03%
1,250
– –
BX icon
240
Blackstone
BX
$110B
$111K 0.03%
1,487
+168
+13% +$11.6K
VFC icon
241
VF Corp
VFC
$5.89B
$111K 0.03%
1,389
+168
+14% +$13.6K
BKNG icon
242
Booking.com
BKNG
$161B
$107K 0.03%
1,150
+125
+12% +$11.1K
CTSH icon
243
Cognizant
CTSH
$26B
$107K 0.03%
1,371
+145
+12% +$11.2K
LLY icon
244
Eli Lilly
LLY
$1.06T
$107K 0.03%
573
-284
-33% -$55.6K
MET icon
245
MetLife
MET
$62.1B
$107K 0.03%
1,768
-242
-12% -$13.4K
CSIQ icon
246
Canadian Solar
CSIQ
$1.08B
$106K 0.03%
+2,138
New +$111K
UTZ icon
247
Utz Brands
UTZ
$1.25B
$106K 0.03%
+4,290
New +$104K
HYT icon
248
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.03%
8,900
– –
NOW icon
249
ServiceNow
NOW
$129B
$104K 0.03%
1,040
+130
+14% +$13.7K
PSX icon
250
Phillips 66
PSX
$81.4B
$104K 0.03%
1,280
+143
+13% +$11.2K
8 9
10
11 12

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CCB
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EPDL
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Carolinas Wealth Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Carolinas Wealth Consulting held 1,026 positions worth $411M, up 11% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting deployed $13.5M of net new capital in Q1 2021, opening 119 new positions and adding to 285 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,137 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.85M trimmed.

  • Carolinas Wealth Consulting's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,137 shares worth $1.66M.
  • Carolinas Wealth Consulting added most to Vanguard S&P Small-Cap 600 ETF in Q1 2021, an estimated $4.35M increase.
  • Carolinas Wealth Consulting's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $4.85M.
  • Carolinas Wealth Consulting fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $72K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $411M portfolio in Q1 2021.
  • Carolinas Wealth Consulting opened 119 new positions and closed 50 in Q1 2021.
  • Carolinas Wealth Consulting's portfolio value rose 11% quarter-over-quarter to $411M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2021, filed 17 May 2021.