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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
FSLR icon
676
First Solar
FSLR
$26.9B
$6K ﹤0.01%
71
– –
FTAI icon
677
FTAI Aviation
FTAI
$22.2B
$6K ﹤0.01%
+234
New +$5.23K
HYS icon
678
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
62
+1
+2% +$98
JKHY icon
679
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
41
-3
-7% -$458
NUGT icon
680
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6K ﹤0.01%
113
– –
QDEL icon
681
QuidelOrtho
QDEL
$838M
$6K ﹤0.01%
50
– –
SABR icon
682
Sabre
SABR
$835M
$6K ﹤0.01%
390
-8
-2% -$108
SFST icon
683
Southern First Bancshares
SFST
$600M
$6K ﹤0.01%
118
– –
SIRI icon
684
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
107
+1
+0.9% +$61
SRVR icon
685
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$6K ﹤0.01%
159
-9,248
-98% -$329K
SSD icon
686
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
61
– –
SYBT icon
687
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
111
– –
TDY icon
688
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
15
– –
TOKE
689
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
299
+2
+0.7% +$40
XLU icon
690
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
174
– –
FMO
691
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
598
– –
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
64
– –
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
35
-1
-3% -$166
APTV icon
694
Aptiv
APTV
$10.3B
$5K ﹤0.01%
37
-5
-12% -$727
BIPC icon
695
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
92
+2
+2% +$90
BMI icon
696
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
59
– –
BSX icon
697
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
131
– –
CBRL icon
698
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
29
– –
DBRG icon
699
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
188
– –
EWBC icon
700
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
+64
New +$4.35K
26 27
28
29 30

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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.