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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.2B
$16K ﹤0.01%
94
– –
MAS icon
552
Masco
MAS
$15.3B
$16K ﹤0.01%
264
– –
MFC icon
553
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
+765
New +$15.2K
VTRS icon
554
Viatris
VTRS
$18.9B
$16K ﹤0.01%
1,118
-179
-14% -$2.92K
WHR icon
555
Whirlpool
WHR
$2.82B
$16K ﹤0.01%
73
– –
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K ﹤0.01%
238
-677
-74% -$44.5K
ZBRA icon
557
Zebra Technologies
ZBRA
$17.8B
$16K ﹤0.01%
34
-107
-76% -$47.7K
ALB icon
558
Albemarle
ALB
$15.5B
$15K ﹤0.01%
+100
New +$16K
AMLP icon
559
Alerian MLP ETF
AMLP
$13.1B
$15K ﹤0.01%
506
+12
+2% +$350
BOH icon
560
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
169
+51
+43% +$4.44K
CVNA icon
561
Carvana
CVNA
$77.9B
$15K ﹤0.01%
+280
New +$15.4K
DG icon
562
Dollar General
DG
$27.9B
$15K ﹤0.01%
76
– –
ES icon
563
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
172
+139
+421% +$11.8K
GIS icon
564
General Mills
GIS
$19.7B
$15K ﹤0.01%
249
-16
-6% -$923
OPP
565
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$15K ﹤0.01%
981
– –
OXSQ icon
566
Oxford Square Capital
OXSQ
$157M
$15K ﹤0.01%
+3,321
New +$12.9K
PBA icon
567
Pembina Pipeline
PBA
$27.6B
$15K ﹤0.01%
+500
New +$13.9K
PHM icon
568
Pultegroup
PHM
$25.3B
$15K ﹤0.01%
285
– –
RBC icon
569
RBC Bearings
RBC
$18B
$15K ﹤0.01%
76
– –
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
313
– –
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
464
– –
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
185
– –
DLB icon
573
Dolby
DLB
$5.79B
$14K ﹤0.01%
145
-73
-33% -$6.98K
GD icon
574
General Dynamics
GD
$106B
$14K ﹤0.01%
78
+75
+2,500% +$12.3K
GGG icon
575
Graco
GGG
$13.5B
$14K ﹤0.01%
196
– –
21 22
23
24 25

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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.