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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
F icon
51
Ford
F
$55.7B
$999K 0.24%
81,530
-7,391
-8% -$84.6K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$953K 0.23%
6,748
+32
+0.5% +$4.31K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$923K 0.22%
53,976
+198
+0.4% +$3.21K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$873K 0.21%
3,898
+6
+0.2% +$1.31K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$852K 0.21%
12,836
-1,590
-11% -$105K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$850K 0.21%
1,782
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$830K 0.2%
15,950
+4,810
+43% +$240K
PG icon
58
Procter & Gamble
PG
$339B
$793K 0.19%
5,857
-268
-4% -$35K
ABT icon
59
Abbott
ABT
$187B
$790K 0.19%
6,596
+93
+1% +$11K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$754K 0.18%
56,520
+1,280
+2% +$17.2K
DIS icon
61
Walt Disney
DIS
$181B
$752K 0.18%
4,073
+193
+5% +$35.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$745K 0.18%
8,132
-11
-0.1% -$987
AVGO icon
63
Broadcom
AVGO
$2.04T
$736K 0.18%
15,870
+320
+2% +$14.8K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$726K 0.18%
4,038
+10
+0.2% +$1.76K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$701K 0.17%
2,552
– –
TFC icon
66
Truist Financial
TFC
$64B
$689K 0.17%
11,816
-400
-3% -$21.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.77B
$683K 0.17%
4,537
+3
+0.1% +$477
OPTU
68
Optimum Communications Inc
OPTU
$301M
$658K 0.16%
20,215
– –
PEP icon
69
PepsiCo
PEP
$190B
$639K 0.16%
4,521
+78
+2% +$10.7K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$611K 0.15%
6,727
-2,172
-24% -$196K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.15%
10,940
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$596K 0.15%
13,908
+36
+0.3% +$1.54K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$594K 0.14%
6,464
-172
-3% -$15.1K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$591K 0.14%
4,225
+27
+0.6% +$3.57K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$567K 0.14%
3,425
+310
+10% +$48.8K
1 2
3
4 5

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CF
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DFG
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BMM
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CCB
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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.