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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$85K 0.02%
900
– –
WEC icon
277
WEC Energy
WEC
$35.1B
$85K 0.02%
906
+160
+21% +$13.9K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$85K 0.02%
913
-127
-12% -$11.9K
EOD
279
Allspring Global Dividend Opportunity Fund
EOD
$286M
$83K 0.02%
15,380
– –
ETN icon
280
Eaton
ETN
$174B
$82K 0.02%
595
-537
-47% -$69.2K
FE icon
281
FirstEnergy
FE
$27.5B
$82K 0.02%
2,359
+15
+0.6% +$490
IQV icon
282
IQVIA
IQV
$39.3B
$81K 0.02%
419
+25
+6% +$4.69K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$81K 0.02%
+11,070
New +$76.5K
XYZ
284
Block Inc
XYZ
$47.5B
$81K 0.02%
356
-35
-9% -$8.19K
ARDC
285
Are Dynamic Credit Allocation Fund
ARDC
$298M
$80K 0.02%
5,331
– –
CHPT icon
286
ChargePoint
CHPT
$161M
$80K 0.02%
+150
New +$101K
CSX icon
287
CSX Corp
CSX
$93.1B
$80K 0.02%
2,493
– –
INTU icon
288
Intuit
INTU
$89B
$80K 0.02%
209
-68
-25% -$26.2K
PHT
289
DELISTED
Pioneer High Income Fund
PHT
$80K 0.02%
8,580
– –
GPC icon
290
Genuine Parts
GPC
$18.7B
$78K 0.02%
667
+4
+0.6% +$426
UPS icon
291
United Parcel Service
UPS
$88.9B
$78K 0.02%
462
+76
+20% +$12.3K
WY icon
292
Weyerhaeuser
WY
$18.4B
$78K 0.02%
2,183
-110
-5% -$3.75K
HBI
293
DELISTED
Hanesbrands
HBI
$77K 0.02%
3,924
-520
-12% -$9.2K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$76K 0.02%
1,200
– –
FRC
295
DELISTED
First Republic Bank
FRC
$76K 0.02%
457
– –
LNC icon
296
Lincoln National
LNC
$8.81B
$74K 0.02%
1,555
– –
UL icon
297
Unilever
UL
$136B
$74K 0.02%
1,171
+580
+98% +$36.9K
WELL icon
298
Welltower
WELL
$171B
$74K 0.02%
1,039
+9
+0.9% +$604
ZTS icon
299
Zoetis
ZTS
$30B
$74K 0.02%
468
+35
+8% +$5.54K
ASML icon
300
ASML
ASML
$669B
$73K 0.02%
119
-27
-18% -$15K
10 11
12
13 14

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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.