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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
FELE icon
701
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
69
– –
FITB
702
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
126
-1
-0.8% -$34
FIVE icon
703
Five Below
FIVE
$13.5B
$5K ﹤0.01%
24
– –
FLS icon
704
Flowserve
FLS
$10.2B
$5K ﹤0.01%
+123
New +$4.72K
FNF icon
705
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
+118
New +$4.48K
FXB icon
706
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5K ﹤0.01%
38
– –
GLDM icon
707
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5K ﹤0.01%
147
+5
+4% +$179
GLTR icon
708
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5K ﹤0.01%
56
+3
+6% +$287
HBAN icon
709
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
288
+1
+0.3% +$15
HPQ icon
710
HP
HPQ
$27.5B
$5K ﹤0.01%
156
+1
+0.6% +$28
INO icon
711
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
42
– –
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K ﹤0.01%
46
– –
LW icon
713
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
+66
New +$5.2K
MD icon
714
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
+204
New +$5.22K
MKSI icon
715
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
+27
New +$4.54K
MOH icon
716
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
21
– –
MPWR icon
717
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
13
-1
-7% -$364
MYGN icon
718
Myriad Genetics
MYGN
$312M
$5K ﹤0.01%
154
+43
+39% +$1.22K
PEY icon
719
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
229
+3
+1% +$57
PII icon
720
Polaris
PII
$4.07B
$5K ﹤0.01%
+40
New +$4.88K
SANM icon
721
Sanmina
SANM
$10.9B
$5K ﹤0.01%
126
-3
-2% -$109
VOE icon
722
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
35
– –
MANT
723
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
57
+10
+21% +$871
AOA icon
724
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
54
-147
-73% -$9.71K
BPT
725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.