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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
HWM icon
876
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
IDA icon
877
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+9
New +$823
IDV icon
878
iShares International Select Dividend ETF
IDV
$8.57B
$1K ﹤0.01%
26
– –
IHE icon
879
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1K ﹤0.01%
+24
New +$1.45K
IJJ icon
880
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1K ﹤0.01%
8
– –
IJK icon
881
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
12
– –
ILMN icon
882
Illumina
ILMN
$28.4B
$1K ﹤0.01%
2
– –
IP icon
883
International Paper
IP
$22B
$1K ﹤0.01%
24
– –
IVZ icon
884
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
J icon
885
Jacobs Solutions
J
$17B
$1K ﹤0.01%
6
– –
KDP icon
886
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
31
– –
KOF icon
887
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
22
– –
LBRDA icon
888
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
-5
-45% -$742
LDOS icon
889
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
-101
-89% -$10.2K
MAR icon
890
Marriott International
MAR
$92.3B
$1K ﹤0.01%
5
– –
MCK icon
891
McKesson
MCK
$101B
$1K ﹤0.01%
6
– –
MGM icon
892
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
39
-7
-15% -$244
MHK icon
893
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
3
– –
MLM icon
894
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOS icon
895
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
22
– –
NHI icon
896
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
+17
New +$1.19K
NOK icon
897
Nokia
NOK
$52.3B
$1K ﹤0.01%
+253
New +$1.06K
NRG icon
898
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
NTAP icon
899
NetApp
NTAP
$37.2B
$1K ﹤0.01%
9
– –
NTRS icon
900
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
34 35
36
37 38

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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.