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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
FTNT icon
351
Fortinet
FTNT
$117B
$53K 0.01%
1,435
+995
+226% +$32.6K
KMI icon
352
Kinder Morgan
KMI
$68.7B
$52K 0.01%
3,100
+54
+2% +$825
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$52K 0.01%
1,530
-315
-17% -$9.76K
BAND
354
Bandwidth Inc
BAND
$1.61B
$51K 0.01%
400
– –
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$14.4B
$51K 0.01%
+2,021
New +$46.5K
UTHR icon
356
United Therapeutics
UTHR
$23.1B
$51K 0.01%
307
-11
-3% -$1.83K
ZTR
357
Virtus Total Return Fund
ZTR
$339M
$51K 0.01%
5,584
– –
EHC icon
358
Encompass Health
EHC
$12.4B
$50K 0.01%
766
– –
GAIN icon
359
Gladstone Investment Corp
GAIN
$661M
$50K 0.01%
4,100
– –
ISD
360
PGIM High Yield Bond Fund
ISD
$419M
$50K 0.01%
3,207
– –
SPXE icon
361
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$50K 0.01%
1,160
+2
+0.2% +$84
TEAM icon
362
Atlassian
TEAM
$37.8B
$50K 0.01%
237
+7
+3% +$1.63K
TKR icon
363
Timken Company
TKR
$9.03B
$50K 0.01%
612
+225
+58% +$18K
VEEV icon
364
Veeva Systems
VEEV
$37.4B
$50K 0.01%
190
+34
+22% +$9.47K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$50K 0.01%
935
– –
WDAY icon
366
Workday
WDAY
$44.4B
$50K 0.01%
200
-1
-0.5% -$247
ADSK icon
367
Autodesk
ADSK
$52.6B
$49K 0.01%
176
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.11B
$49K 0.01%
844
– –
PPG icon
369
PPG Industries
PPG
$26.6B
$49K 0.01%
325
– –
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.6B
$49K 0.01%
3,060
– –
FYX icon
371
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$48K 0.01%
525
– –
HI
372
DELISTED
Hillenbrand
HI
$48K 0.01%
+1,004
New +$46.1K
JBL icon
373
Jabil
JBL
$35.8B
$47K 0.01%
900
– –
RHI icon
374
Robert Half
RHI
$4.37B
$47K 0.01%
605
– –
BND icon
375
Vanguard Total Bond Market
BND
$161B
$46K 0.01%
540
-335
-38% -$28.9K
13 14
15
16 17

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DFG
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BMM
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CCB
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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.