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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$64K 0.02%
1,940
-1,375
-41% -$45.5K
BWA icon
327
BorgWarner
BWA
$13.9B
$63K 0.02%
1,548
-351
-18% -$13.7K
IVOO icon
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$63K 0.02%
+714
New +$60.3K
LI icon
329
Li Auto
LI
$12.7B
$63K 0.02%
+2,500
New +$72.3K
RF icon
330
Regions Financial
RF
$26.8B
$63K 0.02%
3,011
-35
-1% -$684
A icon
331
Agilent Technologies
A
$41.2B
$62K 0.02%
486
+130
+37% +$16.1K
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$62K 0.02%
+514
New +$59.4K
WIX icon
333
WIX.com
WIX
$2.52B
$62K 0.02%
223
+27
+14% +$7.71K
GE icon
334
GE Aerospace
GE
$384B
$60K 0.01%
915
-179
-16% -$10.8K
INSG icon
335
Inseego
INSG
$90.5M
$60K 0.01%
+400
New +$58.3K
UBER icon
336
Uber
UBER
$153B
$59K 0.01%
1,088
-264
-20% -$14.7K
COP icon
337
ConocoPhillips
COP
$141B
$58K 0.01%
1,091
-117
-10% -$5.77K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$58K 0.01%
700
– –
GHY
339
PGIM Global High Yield Fund
GHY
$483M
$56K 0.01%
3,737
– –
NUE icon
340
Nucor
NUE
$62.1B
$56K 0.01%
691
-71
-9% -$4.3K
VFH icon
341
Vanguard Financials ETF
VFH
$13.8B
$56K 0.01%
658
+197
+43% +$15.7K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
874
-284
-25% -$17.4K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$55K 0.01%
321
-236
-42% -$38.7K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.85B
$55K 0.01%
425
– –
WTRG icon
345
Essential Utilities
WTRG
$11.4B
$55K 0.01%
1,221
– –
BALL icon
346
Ball Corp
BALL
$16.8B
$54K 0.01%
637
-1
-0.2% -$88
BGFV
347
DELISTED
Big 5 Sporting Goods
BGFV
$54K 0.01%
3,457
+34
+1% +$477
DEO icon
348
Diageo
DEO
$53.6B
$54K 0.01%
327
+57
+21% +$9.32K
DOCU
349
DocuSign
DOCU
$11.5B
$54K 0.01%
268
+48
+22% +$11.1K
EW icon
350
Edwards Lifesciences
EW
$51.7B
$53K 0.01%
630
+562
+826% +$47.5K
12 13
14
15 16

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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.