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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
AMGN icon
101
Amgen
AMGN
$222B
$389K 0.09%
1,565
+38
+2% +$9.07K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.09%
1
– –
SSB icon
103
SouthState Bank Corp
SSB
$10.5B
$380K 0.09%
4,838
+28
+0.6% +$2.25K
MDT icon
104
Medtronic
MDT
$112B
$371K 0.09%
3,129
+210
+7% +$24.6K
MMM icon
105
3M
MMM
$94.3B
$369K 0.09%
2,289
-1,669
-42% -$250K
ALLY icon
106
Ally Financial
ALLY
$13.3B
$368K 0.09%
+8,148
New +$341K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$368K 0.09%
21,345
– –
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.4B
$368K 0.09%
8,187
-115
-1% -$6.41K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$367K 0.09%
6,234
-886
-12% -$50K
SYK icon
110
Stryker
SYK
$130B
$351K 0.09%
1,439
-21
-1% -$5.04K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$349K 0.08%
5,071
– –
EL icon
112
Estee Lauder
EL
$32B
$336K 0.08%
1,156
+4
+0.3% +$1.09K
CCI icon
113
Crown Castle
CCI
$32.2B
$334K 0.08%
1,939
+14
+0.7% +$2.24K
C icon
114
Citigroup
C
$226B
$333K 0.08%
4,574
+598
+15% +$39.9K
VTR icon
115
Ventas
VTR
$47.9B
$329K 0.08%
6,108
+522
+9% +$26.8K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$328K 0.08%
1,772
-1,110
-39% -$201K
SILC icon
117
Silicom
SILC
$242M
$316K 0.08%
+7,000
New +$327K
ECL icon
118
Ecolab
ECL
$79.9B
$314K 0.08%
1,463
– –
MRSH
119
Marsh
MRSH
$91.5B
$314K 0.08%
2,574
+3
+0.1% +$346
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$313K 0.08%
6,984
+16
+0.2% +$720
CL icon
121
Colgate-Palmolive
CL
$74.4B
$307K 0.07%
3,890
-15
-0.4% -$1.18K
SBUX icon
122
Starbucks
SBUX
$120B
$305K 0.07%
2,794
+616
+28% +$64.7K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.78B
$304K 0.07%
6,979
-166
-2% -$7.22K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K 0.07%
4,910
-7,029
-59% -$433K
LMT icon
125
Lockheed Martin
LMT
$136B
$297K 0.07%
803
+54
+7% +$18.5K
3 4
5
6 7

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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.