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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
RPD icon
401
Rapid7
RPD
$773M
$40K 0.01%
542
-150
-22% -$12.5K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.66B
$40K 0.01%
164
– –
AMCX icon
403
AMC Global Media
AMCX
$489M
$39K 0.01%
736
– –
NIO icon
404
NIO
NIO
$11.9B
$39K 0.01%
1,000
– –
STX icon
405
Seagate
STX
$184B
$39K 0.01%
502
-243
-33% -$16.9K
YUM icon
406
Yum! Brands
YUM
$41.1B
$39K 0.01%
359
– –
PPLI
407
People Inc
PPLI
$3.1B
$38K 0.01%
321
– –
LRFC
408
DELISTED
Logan Ridge Finance Corp
LRFC
$38K 0.01%
2,435
– –
MPT
409
Medical Properties Trust
MPT
$2.81B
$38K 0.01%
1,779
+82
+5% +$1.76K
TCF
410
DELISTED
TCF Financial Corporation Common Stock
TCF
$38K 0.01%
812
– –
OC icon
411
Owens Corning
OC
$12.4B
$37K 0.01%
400
– –
SPG icon
412
Simon Property Group
SPG
$72.3B
$37K 0.01%
327
+150
+85% +$15.6K
TMO icon
413
Thermo Fisher Scientific
TMO
$220B
$37K 0.01%
80
+20
+33% +$9.55K
CSGP icon
414
CoStar Group
CSGP
$12.3B
$36K 0.01%
440
– –
DFS
415
DELISTED
Discover Financial Services
DFS
$36K 0.01%
381
– –
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$36K 0.01%
280
-3
-1% -$370
EMO
417
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$36K 0.01%
1,924
– –
HFRO
418
Highland Opportunities and Income Fund
HFRO
$407M
$36K 0.01%
3,269
+2,054
+169% +$21.6K
OHI icon
419
Omega Healthcare
OHI
$14.7B
$36K 0.01%
985
+17
+2% +$626
SPLK
420
DELISTED
Splunk Inc
SPLK
$36K 0.01%
265
-11
-4% -$1.72K
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.01%
3,527
+3,227
+1,076% +$33.7K
DOC icon
422
Healthpeak Properties
DOC
$14.8B
$35K 0.01%
1,095
– –
TXT icon
423
Textron
TXT
$15.4B
$35K 0.01%
623
– –
KEY icon
424
KeyCorp
KEY
$24.4B
$34K 0.01%
1,700
– –
MRNA icon
425
Moderna
MRNA
$23.6B
$34K 0.01%
257
– –
15 16
17
18 19

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CF
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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.