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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
CI icon
251
Cigna
CI
$74.6B
$103K 0.03%
425
+1
+0.2% +$223
HUM icon
252
Humana
HUM
$46.2B
$103K 0.03%
245
+80
+48% +$31.9K
PSA icon
253
Public Storage
PSA
$61.3B
$103K 0.03%
418
+5
+1% +$1.16K
PH icon
254
Parker-Hannifin
PH
$135B
$102K 0.02%
323
– –
BABA icon
255
Alibaba
BABA
$308B
$101K 0.02%
446
-111
-20% -$27.3K
BNY
256
Bank of New York Mellon
BNY
$107B
$100K 0.02%
2,108
-342
-14% -$15K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$100K 0.02%
1,574
-660
-30% -$41.1K
LULU icon
258
lululemon athletica
LULU
$14.6B
$99K 0.02%
324
+43
+15% +$14.1K
TEL icon
259
TE Connectivity
TEL
$62.6B
$99K 0.02%
769
+101
+15% +$13K
IAU icon
260
iShares Gold Trust
IAU
$64.4B
$98K 0.02%
3,000
– –
DHR icon
261
Danaher
DHR
$144B
$97K 0.02%
486
-26
-5% -$5.28K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$96K 0.02%
628
– –
PANW icon
263
Palo Alto Networks
PANW
$297B
$95K 0.02%
1,770
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$95K 0.02%
1,132
– –
NVR icon
265
NVR
NVR
$17B
$94K 0.02%
20
– –
CHGG icon
266
Chegg
CHGG
$102M
$93K 0.02%
+1,085
New +$103K
JCI icon
267
Johnson Controls International
JCI
$92.2B
$91K 0.02%
1,522
+1
+0.1% +$55
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$91K 0.02%
6,084
+34
+0.6% +$504
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$90K 0.02%
1,571
– –
NFLX icon
270
Netflix
NFLX
$309B
$90K 0.02%
1,730
+110
+7% +$5.83K
APD icon
271
Air Products & Chemicals
APD
$67.6B
$88K 0.02%
311
+97
+45% +$26.4K
CTAS icon
272
Cintas
CTAS
$81.3B
$88K 0.02%
1,028
+400
+64% +$33.8K
MOO icon
273
VanEck Agribusiness ETF
MOO
$973M
$88K 0.02%
1,000
– –
ORCL icon
274
Oracle
ORCL
$423B
$86K 0.02%
1,229
+251
+26% +$16.3K
AWK icon
275
American Water Works
AWK
$26.9B
$85K 0.02%
566
– –
9 10
11
12 13

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CF
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DFG
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BMM
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CCB
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RRCM
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CAM
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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.