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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
HHH icon
576
Howard Hughes
HHH
$4.03B
$14K ﹤0.01%
152
– –
HOLX
577
DELISTED
Hologic
HOLX
$14K ﹤0.01%
185
-36
-16% -$2.73K
LESL icon
578
Leslie's
LESL
$11M
$14K ﹤0.01%
28
+13
+87% +$6.64K
TD icon
579
Toronto Dominion Bank
TD
$200B
$14K ﹤0.01%
+215
New +$13.1K
VDE icon
580
Vanguard Energy ETF
VDE
$9.84B
$14K ﹤0.01%
212
+2
+1% +$128
VRSK icon
581
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
79
+16
+25% +$2.93K
WDFC icon
582
WD-40
WDFC
$3.15B
$14K ﹤0.01%
45
– –
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14K ﹤0.01%
420
-226
-35% -$7.26K
AWI icon
584
Armstrong World Industries
AWI
$7.84B
$13K ﹤0.01%
140
– –
CME icon
585
CME Group
CME
$94.8B
$13K ﹤0.01%
65
+3
+5% +$591
CTRA
586
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
700
– –
FBCG
587
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$13K ﹤0.01%
432
+21
+5% +$624
FIZZ icon
588
National Beverage
FIZZ
$3.01B
$13K ﹤0.01%
272
-124
-31% -$6.45K
GAL icon
589
State Street Global Allocation ETF
GAL
$315M
$13K ﹤0.01%
296
-341
-54% -$14.9K
IXG icon
590
iShares Global Financials ETF
IXG
$700M
$13K ﹤0.01%
183
– –
LEA icon
591
Lear
LEA
$8.18B
$13K ﹤0.01%
71
– –
LSTR icon
592
Landstar System
LSTR
$6.21B
$13K ﹤0.01%
81
– –
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
1,200
-47
-4% -$454
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
350
– –
AAL icon
595
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
519
– –
CINF icon
596
Cincinnati Financial
CINF
$27.1B
$12K ﹤0.01%
115
– –
EA
597
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
85
+80
+1,600% +$11.1K
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12K ﹤0.01%
104
– –
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.9B
$12K ﹤0.01%
107
+15
+16% +$1.75K
RLI icon
600
RLI Corp
RLI
$5.89B
$12K ﹤0.01%
210
– –
22 23
24
25 26

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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.