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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.92%
14,785
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.79%
31,580
+580
+2% +$57.5K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.18M 0.77%
71,674
-2,331
-3% -$101K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.12M 0.76%
14,588
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.65%
25,880
-40
-0.2% -$3.95K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.33M 0.57%
36,445
-19,648
-35% -$1.38M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.2M 0.53%
44,787
+102
+0.2% +$4.98K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.12M 0.52%
41,764
+40,036
+2,317% +$2.03M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.12M 0.51%
20,931
+5
+0% +$482
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.97M 0.48%
14,982
+88
+0.6% +$11K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.42%
24,073
+824
+4% +$58.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.41%
20,541
-603
-3% -$50K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.4%
+32,137
New +$1.65M
BAC icon
39
Bank of America
BAC
$442B
$1.62M 0.39%
41,773
+610
+1% +$21K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.42M 0.35%
14,706
+953
+7% +$87K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.37M 0.33%
25,043
+376
+2% +$20.7K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.3M 0.32%
5,826
-1,029
-15% -$258K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.3%
19,215
+29
+0.2% +$1.88K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.24M 0.3%
17,615
-40
-0.2% -$2.81K
UNH icon
45
UnitedHealth
UNH
$370B
$1.18M 0.29%
3,170
+107
+3% +$37.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.29%
3,683
-1,985
-35% -$635K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.14M 0.28%
12,853
-777
-6% -$77.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.27%
20,868
+1,051
+5% +$57.5K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.07M 0.26%
6,680
-215
-3% -$36.1K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.03M 0.25%
6,762
-188
-3% -$27K
1
2
3 4 5

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CF
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DFG
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BMM
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CCB
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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.