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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
ELV icon
526
Elevance Health
ELV
$85.5B
$18K ﹤0.01%
51
+5
+11% +$1.61K
EOG icon
527
EOG Resources
EOG
$70.7B
$18K ﹤0.01%
250
+243
+3,471% +$15.5K
HUBB icon
528
Hubbell
HUBB
$27.2B
$18K ﹤0.01%
94
+12
+15% +$2.08K
IEP icon
529
Icahn Enterprises
IEP
$5.3B
$18K ﹤0.01%
328
– –
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
+604
New +$15.9K
SON icon
531
Sonoco
SON
$5.74B
$18K ﹤0.01%
289
+1
+0.3% +$61
USRT icon
532
iShares Core US REIT ETF
USRT
$4.64B
$18K ﹤0.01%
350
– –
WDC icon
533
Western Digital
WDC
$150B
$18K ﹤0.01%
351
– –
REML
534
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$18K ﹤0.01%
2,669
– –
AFL icon
535
Aflac
AFL
$62.6B
$17K ﹤0.01%
334
+291
+677% +$14K
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
$17K ﹤0.01%
989
– –
CMP icon
537
Compass Minerals
CMP
$1.15B
$17K ﹤0.01%
270
-40
-13% -$2.56K
EVR icon
538
Evercore
EVR
$11.8B
$17K ﹤0.01%
129
– –
QRVO icon
539
Qorvo
QRVO
$8.74B
$17K ﹤0.01%
95
-1
-1% -$176
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$17K ﹤0.01%
112
-1
-0.9% -$135
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17K ﹤0.01%
294
+1
+0.3% +$56
WSO icon
542
Watsco Inc
WSO
$13.6B
$17K ﹤0.01%
64
– –
XES icon
543
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$17K ﹤0.01%
4,000
– –
AGR
544
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
334
+12
+4% +$563
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
501
-76
-13% -$2.55K
BSCL
546
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17K ﹤0.01%
789
+3
+0.4% +$63
CAG icon
547
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
424
– –
EME icon
548
Emcor
EME
$36B
$16K ﹤0.01%
144
-1
-0.7% -$100
FCX icon
549
Freeport-McMoran
FCX
$97.5B
$16K ﹤0.01%
498
-147
-23% -$4.77K
ITT icon
550
ITT
ITT
$19.1B
$16K ﹤0.01%
180
– –
20 21
22
23 24

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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.