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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
QVCGA
751
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
7
– –
AIMC
752
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
75
– –
MXIM
753
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
43
– –
AEIS icon
754
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
27
-1
-4% -$108
AGO icon
755
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
+61
New +$2.44K
ALE
756
DELISTED
Allete
ALE
$3K ﹤0.01%
+39
New +$2.56K
AMP icon
757
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
11
– –
AVY icon
758
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
+17
New +$2.9K
BCE icon
759
BCE
BCE
$21.2B
$3K ﹤0.01%
61
– –
BTI icon
760
British American Tobacco
BTI
$128B
$3K ﹤0.01%
71
– –
CATY icon
761
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
+64
New +$2.47K
CBT icon
762
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
60
-2
-3% -$99
CDP icon
763
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
120
+2
+2% +$53
CM icon
764
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
68
-10
-13% -$462
EBS icon
765
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
34
-3
-8% -$307
EQIX icon
766
Equinix
EQIX
$103B
$3K ﹤0.01%
4
-84
-95% -$57.7K
FANG icon
767
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
43
+15
+54% +$1.03K
GME icon
768
GameStop
GME
$8.6B
$3K ﹤0.01%
+64
New +$1.89K
HAS icon
769
Hasbro
HAS
$13.2B
$3K ﹤0.01%
35
+28
+400% +$2.66K
HUN icon
770
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
+91
New +$2.55K
INGR icon
771
Ingredion
INGR
$6.58B
$3K ﹤0.01%
+29
New +$2.48K
KR icon
772
Kroger
KR
$34.8B
$3K ﹤0.01%
94
-2
-2% -$68
LUMN icon
773
Lumen
LUMN
$6.44B
$3K ﹤0.01%
+206
New +$2.56K
MCHP icon
774
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
-4
-10% -$298
MTH icon
775
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
76
-2
-3% -$87
29 30
31
32 33

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CF
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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.