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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
ED icon
626
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
114
-22
-16% -$1.55K
EXC icon
627
Exelon
EXC
$47B
$9K ﹤0.01%
276
– –
EXPD icon
628
Expeditors International
EXPD
$23.2B
$9K ﹤0.01%
82
+1
+1% +$96
MKL icon
629
Markel Group
MKL
$23.2B
$9K ﹤0.01%
8
– –
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
18
– –
PARA
631
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
187
-557
-75% -$34K
PKG icon
632
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
68
+65
+2,167% +$8.86K
PSFE icon
633
Paysafe
PSFE
$375M
$9K ﹤0.01%
+58
New +$9.4K
SJM icon
634
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
71
– –
SLB icon
635
SLB Ltd
SLB
$75B
$9K ﹤0.01%
319
– –
SONO icon
636
Sonos
SONO
$1.85B
$9K ﹤0.01%
232
– –
TRGP icon
637
Targa Resources
TRGP
$55.1B
$9K ﹤0.01%
+299
New +$9.23K
UNF icon
638
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
39
– –
CPAY icon
639
Corpay
CPAY
$25.7B
$9K ﹤0.01%
32
– –
FCRD
640
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
+2,286
New +$8.78K
DS
641
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,687
– –
APH icon
642
Amphenol
APH
$209B
$8K ﹤0.01%
252
– –
CTVA icon
643
Corteva
CTVA
$51.3B
$8K ﹤0.01%
163
+1
+0.6% +$44
HAIN icon
644
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
+190
New +$8.07K
HAL icon
645
Halliburton
HAL
$26.6B
$8K ﹤0.01%
363
-7
-2% -$146
HMN icon
646
Horace Mann Educators
HMN
$2.11B
$8K ﹤0.01%
178
+13
+8% +$538
OXY icon
647
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
295
+7
+2% +$175
PNR icon
648
Pentair
PNR
$11B
$8K ﹤0.01%
124
-63
-34% -$3.61K
XEL icon
649
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
116
– –
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
74
-2
-3% -$223
24 25
26
27 28

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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.