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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
MRVL icon
976
Marvell Technology
MRVL
$196B
– –
-500
Closed -$24K
NI icon
977
NiSource
NI
$20.4B
– –
-22
Closed -$1K
NTST
978
NETSTREIT Corp
NTST
$2.1B
$0 ﹤0.01%
11
– –
OGS icon
979
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
+5
New +$365
OKTA icon
980
Okta
OKTA
$25.8B
– –
-100
Closed -$25K
OVV icon
981
Ovintiv
OVV
$16.4B
– –
-661
Closed -$9K
OXY.WS icon
982
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
32
– –
PHG icon
983
Philips
PHG
$26.1B
– –
-5
Closed –
PNW icon
984
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
4
-1
-20% -$77
RA
985
Brookfield Real Assets Income Fund
RA
$708M
– –
-3,234
Closed -$58K
RACE icon
986
Ferrari
RACE
$72.5B
– –
-185
Closed -$42K
REET icon
987
iShares Global REIT ETF
REET
$5.11B
– –
-82
Closed -$2K
ROP icon
988
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
-3
-75% -$1.2K
RVT icon
989
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
3
– –
SH icon
990
ProShares Short S&P500
SH
$897M
– –
-997
Closed -$72K
SHOP icon
991
Shopify
SHOP
$195B
– –
-430
Closed -$49K
SYNA icon
992
Synaptics
SYNA
$4.15B
– –
-200
Closed -$19K
TAN icon
993
Invesco Solar ETF
TAN
$1.49B
– –
-400
Closed -$41K
TOWN icon
994
Towne Bank
TOWN
$3.42B
– –
-1,010
Closed -$24K
TRU icon
995
TransUnion
TRU
$15.3B
– –
-531
Closed -$53K
TSM icon
996
TSMC
TSM
$2.18T
– –
-19
Closed -$2K
TSN icon
997
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
5
-8
-62% -$552
TTWO icon
998
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
2
-102
-98% -$19.3K
TWLO icon
999
Twilio
TWLO
$36.6B
– –
-163
Closed -$55K
UA icon
1000
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
7
– –
38 39
40
41 42

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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.