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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
XIFR
601
XPLR Infrastructure LP
XIFR
$1.08B
$12K ﹤0.01%
160
-95
-37% -$7.3K
MNDT
602
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
601
-255
-30% -$5.33K
CMO
603
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
+1,922
New +$11.3K
AON icon
604
Aon
AON
$76B
$11K ﹤0.01%
49
-1
-2% -$220
DAR icon
605
Darling Ingredients
DAR
$9.44B
$11K ﹤0.01%
145
-4
-3% -$275
G icon
606
Genpact
G
$5.76B
$11K ﹤0.01%
253
– –
GDX icon
607
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
325
– –
GRMN
608
Garmin
GRMN
$60B
$11K ﹤0.01%
+85
New +$10.6K
PRI icon
609
Primerica
PRI
$9.89B
$11K ﹤0.01%
73
– –
VT icon
610
Vanguard Total World Stock ETF
VT
$81.3B
$11K ﹤0.01%
116
-820
-88% -$78.9K
XOP icon
611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$11K ﹤0.01%
1,400
– –
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
332
-27
-8% -$864
ALFA
613
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$11K ﹤0.01%
150
– –
CGC
614
Canopy Growth
CGC
$410M
$10K ﹤0.01%
31
– –
EVTC icon
615
Evertec
EVTC
$1.78B
$10K ﹤0.01%
281
– –
IFF icon
616
International Flavors & Fragrances
IFF
$21.9B
$10K ﹤0.01%
74
+71
+2,367% +$9.18K
ROST icon
617
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
87
– –
TMC icon
618
TMC The Metals Company
TMC
$1.98B
$10K ﹤0.01%
+1,000
New +$10.9K
TRV icon
619
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
64
– –
TTE icon
620
TotalEnergies
TTE
$190B
$10K ﹤0.01%
+215
New +$9.8K
JBTM
621
JBT Marel
JBTM
$6.39B
$10K ﹤0.01%
74
– –
LGTY
622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
471
– –
MDRX
623
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
649
– –
AMD icon
624
Advanced Micro Devices
AMD
$789B
$9K ﹤0.01%
118
-200
-63% -$17.2K
CNMD icon
625
CONMED
CNMD
$1.47B
$9K ﹤0.01%
68
+25
+58% +$3.01K
23 24
25
26 27

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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.