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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
UDR icon
1001
UDR
UDR
$12.3B
– –
-54
Closed -$2K
UTG icon
1002
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,346
Closed -$44K
VCIT icon
1003
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-30
Closed -$3K
VICI icon
1004
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
14
– –
VNT icon
1005
Vontier
VNT
$4.74B
$0 ﹤0.01%
2
– –
WH icon
1006
Wyndham Hotels & Resorts
WH
$5.48B
– –
-100
Closed -$6K
ZM icon
1007
Zoom
ZM
$30.6B
– –
-100
Closed -$34K
GAP
1008
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
+2
New +$50
KA
1009
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
– –
AIRC
1010
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6
Closed –
CBAY
1011
DELISTED
Cymabay Therapeutics
CBAY
– –
-10
Closed –
VMW
1012
DELISTED
VMware, Inc
VMW
– –
-59
Closed -$8K
ARNC
1013
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
– –
SIOX
1014
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
37
– –
VIVO
1015
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+15
New +$357
COHR
1016
DELISTED
Coherent Inc
COHR
– –
-13
Closed -$2K
CERN
1017
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
5
-11
-69% -$826
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15
Closed -$1K
COR
1019
DELISTED
Coresite Realty Corporation
COR
– –
-11
Closed -$1K
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57
Closed -$2K
EV
1021
DELISTED
Eaton Vance Corp.
EV
– –
-14
Closed -$1K
AIG.WS
1022
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
WPG
1023
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
10
– –
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
18
– –
CHL
1025
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
12
– –
38 39 40
41
42

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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.