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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
NDSN icon
776
Nordson
NDSN
$17.3B
$3K ﹤0.01%
+14
New +$2.73K
NOV icon
777
NOV
NOV
$7B
$3K ﹤0.01%
220
– –
O icon
778
Realty Income
O
$59.1B
$3K ﹤0.01%
42
– –
PEG icon
779
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
48
– –
RGA icon
780
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
25
+1
+4% +$119
SCHF icon
781
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
170
+44
+35% +$821
SF
782
Stifel
SF
$12.6B
$3K ﹤0.01%
80
– –
SFBS
783
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
+49
New +$2.43K
SLYG icon
784
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
35
– –
SNA icon
785
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
+12
+400% +$2.36K
STE icon
786
Steris
STE
$23.1B
$3K ﹤0.01%
+14
New +$2.6K
UBSI icon
787
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
66
– –
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
19
– –
STOR
789
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+77
New +$2.51K
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+42
New +$2.91K
RDS.A
791
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
86
+1
+1% +$40
ADC icon
792
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
+30
New +$1.96K
AEE icon
793
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
+7
+41% +$524
ALV icon
794
Autoliv
ALV
$9B
$2K ﹤0.01%
21
– –
AROC icon
795
Archrock
AROC
$5.8B
$2K ﹤0.01%
223
-24
-10% -$235
BBY icon
796
Best Buy
BBY
$17.3B
$2K ﹤0.01%
20
– –
BKR icon
797
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
95
– –
BOOM icon
798
DMC Global
BOOM
$157M
$2K ﹤0.01%
41
+1
+3% +$57
CFR icon
799
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
+22
New +$2.27K
CMS icon
800
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
40
+9
+29% +$517
30 31
32
33 34

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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.