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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
ABBV icon
76
AbbVie
ABBV
$435B
$555K 0.14%
5,128
+531
+12% +$56.8K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$551K 0.13%
4,721
+1
+0% +$115
V icon
78
Visa
V
$677B
$546K 0.13%
2,577
+162
+7% +$34.1K
T icon
79
AT&T
T
$163B
$544K 0.13%
23,784
+630
+3% +$13.9K
ADP icon
80
Automatic Data Processing
ADP
$108B
$530K 0.13%
2,799
+104
+4% +$18.1K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$528K 0.13%
3,213
-505
-14% -$81.7K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$528K 0.13%
32,568
– –
VZ icon
83
Verizon
VZ
$196B
$517K 0.13%
8,893
+769
+9% +$43.4K
NEE icon
84
NextEra Energy
NEE
$177B
$507K 0.12%
6,704
+331
+5% +$25.8K
MA icon
85
Mastercard
MA
$493B
$497K 0.12%
1,395
-12
-0.9% -$4.19K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$494K 0.12%
22,725
+1,557
+7% +$32.4K
ACN icon
87
Accenture
ACN
$108B
$488K 0.12%
1,766
-160
-8% -$41.4K
PYPL icon
88
PayPal
PYPL
$50.5B
$474K 0.12%
1,951
-110
-5% -$27.8K
CMCSA icon
89
Comcast
CMCSA
$90B
$468K 0.11%
8,648
+322
+4% +$17K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$461K 0.11%
2,515
– –
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$454K 0.11%
14,975
+1,415
+10% +$40.6K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$445K 0.11%
7,097
-145
-2% -$9.1K
HD icon
93
Home Depot
HD
$355B
$441K 0.11%
1,444
+194
+16% +$53.5K
CVX icon
94
Chevron
CVX
$366B
$432K 0.11%
4,125
-298
-7% -$29.1K
RTX icon
95
RTX Corp
RTX
$301B
$429K 0.1%
5,550
+226
+4% +$16.5K
WMT icon
96
Walmart Inc
WMT
$890B
$418K 0.1%
9,228
+795
+9% +$36.8K
KO icon
97
Coca-Cola
KO
$375B
$413K 0.1%
7,763
-10
-0.1% -$503
HON icon
98
Honeywell
HON
$78B
$411K 0.1%
2,012
-189
-9% -$36.9K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.1%
6,241
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.1%
3,488
+18
+0.5% +$1.9K
2 3
4
5 6

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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.