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
+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
CB icon
301
Chubb
CB
$135B
$73K 0.02%
461
+103
+29% +$16.6K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$73K 0.02%
2,000
– –
GLW icon
303
Corning
GLW
$143B
$73K 0.02%
1,670
– –
OTIS icon
304
Otis Worldwide
OTIS
$28.2B
$73K 0.02%
1,064
-3
-0.3% -$196
PRK icon
305
Park National Corp
PRK
$3.67B
$73K 0.02%
561
– –
XPEV icon
306
XPeng
XPEV
$11.6B
$73K 0.02%
+2,000
New +$83.1K
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$72K 0.02%
385
+5
+1% +$874
CHTR icon
308
Charter Communications
CHTR
$18.2B
$72K 0.02%
116
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70K 0.02%
1,824
+14
+0.8% +$531
TJX icon
310
TJX Companies
TJX
$178B
$70K 0.02%
1,057
-1,202
-53% -$80.4K
IVH
311
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$70K 0.02%
5,157
– –
MCO icon
312
Moody's
MCO
$82.7B
$69K 0.02%
231
+27
+13% +$7.6K
NLY icon
313
Annaly Capital Management
NLY
$17.4B
$69K 0.02%
+2,000
New +$67.7K
CATO icon
314
Cato Corp
CATO
$66.1M
$68K 0.02%
5,631
– –
TTEK icon
315
Tetra Tech
TTEK
$9.07B
$68K 0.02%
2,500
– –
URI icon
316
United Rentals
URI
$72.4B
$68K 0.02%
205
+100
+95% +$28.3K
FHN icon
317
First Horizon
FHN
$12.1B
$67K 0.02%
3,917
– –
INFY icon
318
Infosys
INFY
$50.7B
$67K 0.02%
3,600
– –
SNV
319
DELISTED
Synovus
SNV
$67K 0.02%
1,458
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$126B
$67K 0.02%
310
+42
+16% +$9.22K
ALGN icon
321
Align Technology
ALGN
$12.3B
$66K 0.02%
122
+31
+34% +$17.1K
JGH icon
322
Nuveen Global High Income Fund
JGH
$356M
$65K 0.02%
4,166
– –
VLO icon
323
Valero Energy
VLO
$85.9B
$65K 0.02%
902
+9
+1% +$612
FAM
324
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$65K 0.02%
6,524
– –
BAH icon
325
Booz Allen Hamilton
BAH
$9.15B
$64K 0.02%
800
– –
11 12
13
14 15

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 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.