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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
AMNB
426
DELISTED
American National Bankshares Inc
AMNB
$34K 0.01%
1,014
+7
+0.7% +$216
CLX icon
427
Clorox
CLX
$12.7B
$33K 0.01%
170
+66
+63% +$12.7K
HRZN icon
428
Horizon Technology Finance
HRZN
$311M
$33K 0.01%
+2,297
New +$31.9K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.37B
$33K 0.01%
600
– –
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$33K 0.01%
539
+530
+5,889% +$31K
PODD icon
431
Insulet
PODD
$9.79B
$33K 0.01%
128
+77
+151% +$20.6K
VISN
432
Vistance Networks Inc
VISN
$2.52B
$32K 0.01%
2,100
– –
IDCC icon
433
InterDigital
IDCC
$8.89B
$32K 0.01%
503
+3
+0.6% +$196
LUV icon
434
Southwest Airlines
LUV
$23B
$32K 0.01%
516
+500
+3,125% +$26.6K
SKT icon
435
Tanger
SKT
$4.52B
$32K 0.01%
2,120
– –
WPC icon
436
W.P. Carey
WPC
$16.4B
$32K 0.01%
460
+7
+2% +$469
AMT icon
437
American Tower
AMT
$80.4B
$31K 0.01%
128
-18
-12% -$4.01K
DD icon
438
DuPont de Nemours
DD
$19.2B
$31K 0.01%
324
-81
-20% -$7.76K
HDV
439
iShares Core High Dividend ETF
HDV
$14.8B
$31K 0.01%
1,645
+15
+0.9% +$274
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31K 0.01%
721
+12
+2% +$491
BAX icon
441
Baxter International
BAX
$14.2B
$30K 0.01%
351
– –
BIP icon
442
Brookfield Infrastructure Partners
BIP
$18B
$30K 0.01%
831
+6
+0.7% +$209
DLR icon
443
Digital Realty Trust
DLR
$71.7B
$30K 0.01%
213
+9
+4% +$1.24K
NSA
444
DELISTED
National Storage Affiliates Trust
NSA
$30K 0.01%
751
+7
+0.9% +$266
NVAX icon
445
Novavax
NVAX
$1.31B
$30K 0.01%
165
– –
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.9B
$30K 0.01%
1,860
+624
+50% +$9.84K
ADI icon
447
Analog Devices
ADI
$190B
$29K 0.01%
186
+146
+365% +$22.4K
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$29K 0.01%
255
-2
-0.8% -$215
EBAY icon
449
eBay
EBAY
$49.8B
$29K 0.01%
475
– –
EQR icon
450
Equity Residential
EQR
$25.1B
$29K 0.01%
401
– –
16 17
18
19 20

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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.