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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
DASH icon
951
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DLPN icon
952
Dolphin Entertainment
DLPN
$14.3M
$0 ﹤0.01%
+10
New +$116
DLS icon
953
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-26
Closed -$2K
ENPH icon
954
Enphase Energy
ENPH
$5.53B
– –
-100
Closed -$18K
ESS icon
955
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
EVRG icon
956
Evergy
EVRG
$19.2B
$0 ﹤0.01%
5
– –
FTI icon
957
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
47
-16
-25% -$131
FTV icon
958
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
FWONA icon
959
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
13
-5
-28% -$187
GEN icon
960
Gen Digital
GEN
$17.5B
– –
-11
Closed –
GNW icon
961
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
GTLS
962
DELISTED
Chart Industries
GTLS
– –
-35
Closed -$4K
HST icon
963
Host Hotels & Resorts
HST
$16B
– –
-94
Closed -$1K
HZO icon
964
MarineMax
HZO
$788M
– –
-56
Closed -$2K
INCY icon
965
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
IR icon
966
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
3
– –
KEYS icon
967
Keysight
KEYS
$58.3B
$0 ﹤0.01%
3
– –
KIM icon
968
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
25
– –
L icon
969
Loews
L
$23.6B
$0 ﹤0.01%
8
– –
LAMR icon
970
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
-3
-43% -$264
LKQ icon
971
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
10
– –
LNT icon
972
Alliant Energy
LNT
$18B
$0 ﹤0.01%
5
-12
-71% -$597
LYB icon
973
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
4
– –
MAA icon
974
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
3
– –
MPLX icon
975
MPLX
MPLX
$59.7B
– –
-186
Closed -$4K
37 38
39
40 41

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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.