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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
– –
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
58
-208
-78% -$24.1K
AZN icon
653
AstraZeneca
AZN
$250B
$7K ﹤0.01%
67
-567
-89% -$57K
CNC icon
654
Centene
CNC
$32.5B
$7K ﹤0.01%
113
+12
+12% +$743
FFIN icon
655
First Financial Bankshares
FFIN
$4.97B
$7K ﹤0.01%
141
– –
FLEX icon
656
Flex
FLEX
$44.8B
$7K ﹤0.01%
+531
New +$7.32K
FORM icon
657
FormFactor
FORM
$9.17B
$7K ﹤0.01%
149
-3
-2% -$136
B
658
Barrick Mining
B
$73.2B
$7K ﹤0.01%
375
-100
-21% -$2.15K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
68
– –
K
660
DELISTED
Kellanova
K
$7K ﹤0.01%
111
+15
+16% +$839
LFUS icon
661
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
28
+10
+56% +$2.66K
MNST icon
662
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
160
– –
NVS icon
663
Novartis
NVS
$297B
$7K ﹤0.01%
+80
New +$7.18K
PINC
664
DELISTED
Premier
PINC
$7K ﹤0.01%
203
+1
+0.5% +$35
RJF icon
665
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
84
+36
+75% +$2.68K
ROAD icon
666
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
243
– –
SRPT icon
667
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
90
– –
SU icon
668
Suncor Energy
SU
$70.3B
$7K ﹤0.01%
+350
New +$6.86K
UCB
669
United Community Banks
UCB
$4.28B
$7K ﹤0.01%
191
+1
+0.5% +$33
NTG
670
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
260
– –
ANET icon
671
Arista Networks
ANET
$238B
$6K ﹤0.01%
320
+160
+100% +$2.99K
ANIK icon
672
Anika Therapeutics
ANIK
$287M
$6K ﹤0.01%
142
– –
CWST icon
673
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
95
– –
ENTG icon
674
Entegris
ENTG
$23.2B
$6K ﹤0.01%
50
-1
-2% -$103
EPI icon
675
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
190
– –
25 26
27
28 29

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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.