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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$46K 0.01%
1,650
-250
-13% -$7.23K
WOLF icon
377
Wolfspeed
WOLF
$1.71B
$46K 0.01%
422
– –
SNAP icon
378
Snap
SNAP
$9.01B
$45K 0.01%
+852
New +$49K
SYY icon
379
Sysco
SYY
$40.3B
$45K 0.01%
563
+179
+47% +$13.9K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$44K 0.01%
180
– –
TFX icon
381
Teleflex
TFX
$5.98B
$44K 0.01%
105
-5
-5% -$2K
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$44K 0.01%
+350
New +$42.2K
FPL
383
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$44K 0.01%
8,298
– –
CMI icon
384
Cummins
CMI
$88.7B
$43K 0.01%
166
+1
+0.6% +$250
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43K 0.01%
+3,405
New +$42.8K
KSS icon
386
Kohl's
KSS
$2.19B
$43K 0.01%
725
– –
NEM icon
387
Newmont
NEM
$119B
$43K 0.01%
721
+388
+117% +$23.2K
SNOW icon
388
Snowflake
SNOW
$115B
$43K 0.01%
+186
New +$49.6K
NHS
389
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$42K 0.01%
3,254
– –
PRU icon
390
Prudential Financial
PRU
$41.8B
$42K 0.01%
457
+6
+1% +$514
DE icon
391
Deere & Co
DE
$168B
$41K 0.01%
108
-1
-0.9% -$328
GLAD icon
392
Gladstone Capital
GLAD
$446M
$41K 0.01%
2,050
– –
MSI icon
393
Motorola Solutions
MSI
$77.4B
$41K 0.01%
218
– –
PNC icon
394
PNC Financial Services
PNC
$101B
$41K 0.01%
235
-2
-0.8% -$330
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
380
– –
USO icon
396
United States Oil Fund
USO
$1.67B
$41K 0.01%
1,000
– –
CEQP
397
DELISTED
Crestwood Equity Partners LP
CEQP
$41K 0.01%
1,461
+43
+3% +$968
LAND
398
Gladstone Land Corp
LAND
$360M
$40K 0.01%
2,185
+500
+30% +$8.65K
PFXF icon
399
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$40K 0.01%
1,926
+24
+1% +$491
PTC icon
400
PTC
PTC
$16B
$40K 0.01%
+291
New +$38.7K
14 15
16
17 18

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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.