We are live on ! Find out more
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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$29K 0.01%
227
– –
BMBL icon
452
Bumble
BMBL
$373M
$28K 0.01%
+447
New +$30.1K
HTGC icon
453
Hercules Capital
HTGC
$3.23B
$28K 0.01%
+1,736
New +$26.9K
HXL icon
454
Hexcel
HXL
$7.82B
$28K 0.01%
493
-2
-0.4% -$105
PAYX icon
455
Paychex
PAYX
$42.7B
$28K 0.01%
285
+162
+132% +$14.9K
BP icon
456
BP
BP
$107B
$27K 0.01%
1,102
+5
+0.5% +$120
CAH icon
457
Cardinal Health
CAH
$55.4B
$27K 0.01%
446
– –
HR icon
458
Healthcare Realty
HR
$6.84B
$27K 0.01%
977
+11
+1% +$308
PPL
459
PPL Corp
PPL
$26.7B
$27K 0.01%
917
+36
+4% +$1.01K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$80.8B
$27K 0.01%
57
– –
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
194
– –
FSKR
462
DELISTED
FS KKR Capital Corp. II
FSKR
$27K 0.01%
1,320
+43
+3% +$780
BXP icon
463
Boston Properties
BXP
$11.1B
$26K 0.01%
256
– –
GH icon
464
Guardant Health
GH
$22.6B
$26K 0.01%
170
– –
IHF icon
465
iShares US Healthcare Providers ETF
IHF
$1.27B
$26K 0.01%
505
– –
JD icon
466
JD.com
JD
$44.5B
$26K 0.01%
303
– –
KHC icon
467
Kraft Heinz
KHC
$30B
$26K 0.01%
638
-8
-1% -$288
LH icon
468
Labcorp
LH
$25.9B
$26K 0.01%
116
– –
LRCX icon
469
Lam Research
LRCX
$390B
$26K 0.01%
430
+250
+139% +$13.6K
MYD
470
DELISTED
BlackRock MuniYield Fund
MYD
$26K 0.01%
1,821
– –
BCPC
471
Balchem Corp
BCPC
$5.72B
$26K 0.01%
210
-700
-77% -$85K
BIIB icon
472
Biogen
BIIB
$30.7B
$25K 0.01%
88
-52
-37% -$14K
CFG icon
473
Citizens Financial Group
CFG
$30.6B
$25K 0.01%
562
-101
-15% -$4.2K
CNA icon
474
CNA Financial
CNA
$14.1B
$25K 0.01%
+557
New +$23.8K
DKNG icon
475
DraftKings
DKNG
$11.9B
$25K 0.01%
400
+200
+100% +$12K
17 18
19
20 21

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.