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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
AIG icon
126
American International
AIG
$41.3B
$294K 0.07%
6,368
+7
+0.1% +$302
SCHW
127
Charles Schwab
SCHW
$187B
$294K 0.07%
4,515
-1,994
-31% -$121K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.07%
11,900
+114
+1% +$2.63K
LOW icon
129
Lowe's Companies
LOW
$125B
$291K 0.07%
1,531
-265
-15% -$45.5K
COST icon
130
Costco
COST
$420B
$269K 0.07%
763
-237
-24% -$82.5K
BR icon
131
Broadridge
BR
$19B
$264K 0.06%
1,715
– –
GPN icon
132
Global Payments
GPN
$22.8B
$264K 0.06%
1,309
– –
MRK icon
133
Merck
MRK
$318B
$264K 0.06%
3,558
+50
+1% +$3.69K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$260K 0.06%
1,169
+96
+9% +$19.9K
NPO icon
135
Enpro
NPO
$7.05B
$257K 0.06%
+3,018
New +$246K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$257K 0.06%
959
+86
+10% +$21.8K
INTC icon
137
Intel
INTC
$513B
$256K 0.06%
4,001
+54
+1% +$3.22K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$256K 0.06%
9,576
+58
+0.6% +$1.56K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.71B
$255K 0.06%
6,282
+508
+9% +$20K
CHY
140
Calamos Convertible and High Income Fund
CHY
$1.06B
$245K 0.06%
16,462
+2,299
+16% +$34.3K
IYW icon
141
iShares US Technology ETF
IYW
$25.2B
$245K 0.06%
2,788
-324
-10% -$28.4K
BLK icon
142
Blackrock
BLK
$176B
$244K 0.06%
323
+47
+17% +$34.1K
NKE icon
143
Nike
NKE
$61.9B
$244K 0.06%
1,832
+211
+13% +$29.3K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.6B
$244K 0.06%
1,068
-196
-16% -$45K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.41B
$240K 0.06%
6,329
+2,094
+49% +$75.7K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$238K 0.06%
25,594
+9,480
+59% +$85.1K
EMR icon
147
Emerson Electric
EMR
$88.3B
$235K 0.06%
2,604
+240
+10% +$20.6K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.06%
1,714
– –
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$230K 0.06%
6,948
+943
+16% +$32.3K
PFE icon
150
Pfizer
PFE
$153B
$230K 0.06%
6,356
+185
+3% +$6.57K
4 5
6
7 8

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CCB
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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.