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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
IRM icon
476
Iron Mountain
IRM
$36.3B
$25K 0.01%
671
-212
-24% -$7.09K
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$25K 0.01%
300
– –
CNI icon
478
Canadian National Railway
CNI
$75.7B
$24K 0.01%
200
-850
-81% -$94.4K
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$24K 0.01%
240
– –
SBAC icon
480
SBA Communications
SBAC
$19.2B
$24K 0.01%
87
+85
+4,250% +$22.5K
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
491
– –
WRK
482
DELISTED
WestRock Company
WRK
$24K 0.01%
452
+2
+0.4% +$93
CEM
483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.01%
1,042
– –
BRG
484
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$24K 0.01%
+2,341
New +$26.4K
DOW icon
485
Dow Inc
DOW
$21.6B
$23K 0.01%
366
– –
MFIC icon
486
MidCap Financial Investment
MFIC
$787M
$23K 0.01%
+1,639
New +$21.6K
TPR icon
487
Tapestry
TPR
$32.5B
$23K 0.01%
557
– –
WBD icon
488
Warner Bros
WBD
$67.6B
$23K 0.01%
524
-294
-36% -$14.7K
NUO
489
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$23K 0.01%
1,450
– –
CP icon
490
Canadian Pacific Kansas City
CP
$80.1B
$22K 0.01%
290
-515
-64% -$37.1K
CUZ icon
491
Cousins Properties
CUZ
$4.8B
$22K 0.01%
626
+6
+1% +$204
EIX icon
492
Edison International
EIX
$26.1B
$22K 0.01%
370
-3
-0.8% -$176
MSCI icon
493
MSCI
MSCI
$41.3B
$22K 0.01%
53
-48
-48% -$20.2K
NVT icon
494
nVent Electric
NVT
$26.7B
$22K 0.01%
776
+96
+14% +$2.46K
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
808
+2
+0.2% +$55
TECH icon
496
Bio-Techne
TECH
$11.3B
$22K 0.01%
+228
New +$20.8K
VIS icon
497
Vanguard Industrials ETF
VIS
$8.47B
$22K 0.01%
114
– –
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
505
– –
CAKE icon
499
Cheesecake Factory
CAKE
$5.4B
$21K 0.01%
353
– –
CF icon
500
CF Industries
CF
$17.8B
$21K 0.01%
470
– –
18 19
20
21 22

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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.