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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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K 0.01%
370
– –
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K 0.01%
1,595
+21
+1% +$283
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$21K 0.01%
836
– –
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.84B
$21K 0.01%
750
– –
NWL icon
505
Newell Brands
NWL
$2.56B
$21K 0.01%
775
– –
SCS
506
DELISTED
Steelcase
SCS
$21K 0.01%
1,447
-8
-0.5% -$113
THO icon
507
Thor Industries
THO
$4.14B
$21K 0.01%
157
+33
+27% +$4K
YUMC icon
508
Yum China
YUMC
$16.3B
$21K 0.01%
355
-1
-0.3% -$60
ARKW icon
509
ARK Web x.0 ETF
ARKW
$1.75B
$20K ﹤0.01%
+135
New +$21.8K
AZTA icon
510
Azenta
AZTA
$1.48B
$20K ﹤0.01%
246
– –
BC icon
511
Brunswick
BC
$5.28B
$20K ﹤0.01%
+210
New +$19.2K
BEP icon
512
Brookfield Renewable
BEP
$9.96B
$20K ﹤0.01%
453
-297
-40% -$13.2K
DINO icon
513
HF Sinclair
DINO
$14.5B
$20K ﹤0.01%
557
+44
+9% +$1.47K
FCEL icon
514
FuelCell Energy
FCEL
$1.63B
$20K ﹤0.01%
45
– –
HLI icon
515
Houlihan Lokey
HLI
$9.02B
$20K ﹤0.01%
294
-1
-0.3% -$67
SRE icon
516
Sempra
SRE
$54.8B
$20K ﹤0.01%
298
+10
+3% +$622
STZ icon
517
Constellation Brands
STZ
$23.2B
$20K ﹤0.01%
87
+1
+1% +$225
XME icon
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$20K ﹤0.01%
+501
New +$18.4K
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
550
– –
AIN icon
520
Albany International
AIN
$1.78B
$19K ﹤0.01%
232
+28
+14% +$2.22K
SITE icon
521
SiteOne Landscape Supply
SITE
$4.53B
$19K ﹤0.01%
114
-28
-20% -$4.65K
TRMB icon
522
Trimble
TRMB
$13.9B
$19K ﹤0.01%
239
– –
AEP icon
523
American Electric Power
AEP
$68.4B
$18K ﹤0.01%
215
-245
-53% -$19.7K
AXP icon
524
American Express
AXP
$230B
$18K ﹤0.01%
125
-3
-2% -$396
CE icon
525
Celanese
CE
$4.82B
$18K ﹤0.01%
117
+105
+875% +$14.4K
19 20
21
22 23

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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.