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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
CDNS icon
851
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
7
– –
CHD icon
852
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+14
New +$1.17K
CLB icon
853
Core Laboratories
CLB
$521M
$1K ﹤0.01%
33
-1
-3% -$34
COF icon
854
Capital One
COF
$134B
$1K ﹤0.01%
8
– –
CPB icon
855
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
12
+3
+33% +$143
CPT icon
856
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+6
New +$624
CSR
857
Centerspace
CSR
$952M
$1K ﹤0.01%
+18
New +$1.28K
DCI icon
858
Donaldson
DCI
$11.4B
$1K ﹤0.01%
+15
New +$897
DHI icon
859
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
13
– –
DOV icon
860
Dover
DOV
$28.4B
$1K ﹤0.01%
4
– –
DRI icon
861
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
EFX icon
862
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EG icon
863
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ET icon
864
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
114
– –
EXPE icon
865
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FISV
866
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FIX icon
867
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
+13
New +$831
FMC icon
868
FMC
FMC
$1.33B
$1K ﹤0.01%
6
-12
-67% -$1.33K
FUL icon
869
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
+17
New +$966
FWONK icon
870
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
19
-10
-34% -$423
CBIO
871
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
4
– –
GWW icon
872
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
2
– –
HPE icon
873
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
68
+1
+1% +$14
HRL icon
874
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
– –
HSY icon
875
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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.