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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
ZBH icon
926
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
LGF.B
927
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
52
– –
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+13
New +$681
XLNX
930
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
6
– –
VAR
931
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
3
– –
DBV
932
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
49
– –
AAP icon
933
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
2
– –
ABNB icon
934
Airbnb
ABNB
$107B
– –
-261
Closed -$38K
ACB
935
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACWV icon
936
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-13
Closed -$1K
ADNT icon
937
Adient
ADNT
$1.5B
– –
-112
Closed -$4K
AIV
938
Aimco
AIV
$383M
– –
-6
Closed –
AKAM icon
939
Akamai
AKAM
$15.9B
– –
-3
Closed –
AMH icon
940
American Homes 4 Rent
AMH
$12.5B
– –
-394
Closed -$12K
ANGL icon
941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-136
Closed -$4K
AOK icon
942
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-741
Closed -$29K
AOS icon
943
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
– –
ARE icon
944
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3
Closed -$1K
ATO icon
945
Atmos Energy
ATO
$28.8B
– –
-8
Closed -$1K
BBDC icon
946
Barings BDC
BBDC
$965M
– –
-478
Closed -$4K
BBT
947
Beacon Financial Corp
BBT
$2.66B
– –
-125
Closed -$2K
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-11
Closed -$1K
CNP icon
949
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
13
– –
COR icon
950
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
36 37
38
39 40

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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.