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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
CRON
801
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
186
– –
CRSP icon
802
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
20
– –
CXT icon
803
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
+75
New +$2.22K
DNOW icon
804
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
162
– –
DTE icon
805
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
16
– –
DVN icon
806
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
83
-20
-19% -$412
EGP icon
807
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+14
New +$1.96K
ENR icon
808
Energizer
ENR
$1.55B
$2K ﹤0.01%
+46
New +$2.12K
ETR icon
809
Entergy
ETR
$50B
$2K ﹤0.01%
40
-44
-52% -$2.08K
EXR icon
810
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
– –
FAST icon
811
Fastenal
FAST
$59.5B
$2K ﹤0.01%
64
– –
FCPT icon
812
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+57
New +$1.57K
FRT icon
813
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
17
– –
GL icon
814
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
HII icon
815
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$1.79K
ISRG icon
816
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
9
– –
JRVR icon
817
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
+54
New +$2.59K
KMX icon
818
CarMax
KMX
$8.26B
$2K ﹤0.01%
15
-7
-32% -$852
KTB icon
819
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
+40
New +$1.79K
LECO icon
820
Lincoln Electric
LECO
$15.4B
$2K ﹤0.01%
+20
New +$2.39K
LEN icon
821
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
17
– –
MOG.A icon
822
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
27
+1
+4% +$80
MSA icon
823
Mine Safety
MSA
$7.49B
$2K ﹤0.01%
+16
New +$2.58K
MTB icon
824
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
14
-55
-80% -$8.11K
NGG icon
825
National Grid
NGG
$81.3B
$2K ﹤0.01%
41
– –
31 32
33
34 35

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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.