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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
CABO icon
726
Cable One
CABO
$212M
$4K ﹤0.01%
+2
New +$3.91K
CCL icon
727
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
168
+150
+833% +$3.54K
CRNC icon
728
Cerence
CRNC
$413M
$4K ﹤0.01%
48
-22
-31% -$2.42K
DOX icon
729
Amdocs
DOX
$6.22B
$4K ﹤0.01%
+51
New +$3.85K
EFSC icon
730
Enterprise Financial Services Corp
EFSC
$2.39B
$4K ﹤0.01%
71
+16
+29% +$674
ENS icon
731
EnerSys
ENS
$6.99B
$4K ﹤0.01%
46
– –
ESGR
732
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
15
– –
EWZ icon
733
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
118
– –
FCFS icon
734
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
55
+2
+4% +$127
FRME icon
735
First Merchants
FRME
$2.67B
$4K ﹤0.01%
84
+1
+1% +$43
GATX icon
736
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
40
+1
+3% +$93
GOLF icon
737
Acushnet Holdings
GOLF
$5.45B
$4K ﹤0.01%
+94
New +$4K
JBLU icon
738
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
200
– –
KLAC icon
739
KLA
KLAC
$259B
$4K ﹤0.01%
110
– –
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
28
-15
-35% -$2.27K
LCII icon
741
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
+27
New +$3.77K
NGVT icon
742
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
47
– –
OZK icon
743
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
+105
New +$4.13K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
162
+6
+4% +$132
PLUG icon
745
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
100
– –
PLXS icon
746
Plexus
PLXS
$7.23B
$4K ﹤0.01%
41
– –
R icon
747
Ryder
R
$10.1B
$4K ﹤0.01%
47
– –
SHYF
748
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
101
– –
SLYV icon
749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4K ﹤0.01%
52
– –
WWW icon
750
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
107
+15
+16% +$517
28 29
30
31 32

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DFG
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BMM
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CCB
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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.