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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
OMC icon
826
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
22
– –
PCAR icon
827
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
30
-3
-9% -$187
PGR icon
828
Progressive
PGR
$125B
$2K ﹤0.01%
23
– –
QUAL icon
829
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2K ﹤0.01%
13
– –
RSG icon
830
Republic Services
RSG
$65.7B
$2K ﹤0.01%
23
+7
+44% +$657
RWX icon
831
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
44
– –
SCHO icon
832
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
80
– –
SOFI icon
833
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
+100
New +$1.97K
SPGI icon
834
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
-3
-30% -$998
TDG icon
835
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TRMK icon
836
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
72
+1
+1% +$31
UFCS icon
837
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
47
– –
WEN icon
838
Wendy's
WEN
$1.46B
$2K ﹤0.01%
104
– –
WMB icon
839
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
70
-1,177
-94% -$26.7K
HTLF
840
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
45
+1
+2% +$47
IMGN
841
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
213
-119
-36% -$972
KSU
842
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
– –
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+15
New +$1.56K
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
28
+17
+155% +$908
AGM icon
845
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
+14
New +$1.21K
AME icon
846
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
APA icon
847
APA Corp
APA
$13.2B
$1K ﹤0.01%
31
-305
-91% -$5.57K
BF.B icon
848
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
19
+3
+19% +$220
BIDU icon
849
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
CBRE icon
850
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
7
– –
32 33
34
35 36

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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.