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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
LMAT icon
151
LeMaitre Vascular
LMAT
$1.86B
$224K 0.05%
4,600
– –
GLO
152
Clough Global Opportunities Fund
GLO
$257M
$223K 0.05%
18,226
-2,108
-10% -$25.9K
MP icon
153
MP Materials
MP
$9.1B
$223K 0.05%
+6,200
New +$229K
PINS icon
154
Pinterest
PINS
$13.4B
$218K 0.05%
2,940
+520
+21% +$38.7K
CDW icon
155
CDW
CDW
$17B
$217K 0.05%
1,310
– –
GS icon
156
Goldman Sachs
GS
$303B
$216K 0.05%
660
– –
BDX icon
157
Becton Dickinson
BDX
$48.2B
$215K 0.05%
904
+67
+8% +$16.4K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$212K 0.05%
4,201
+3,131
+293% +$158K
BA icon
159
Boeing
BA
$185B
$209K 0.05%
822
+29
+4% +$6.45K
SO icon
160
Southern Company
SO
$107B
$206K 0.05%
3,318
-690
-17% -$41.3K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$711M
$204K 0.05%
31,063
– –
SKY icon
162
Champion Homes
SKY
$5.14B
$200K 0.05%
4,416
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$199K 0.05%
2,020
-233
-10% -$21.3K
RPM icon
164
RPM International
RPM
$15B
$197K 0.05%
2,148
+32
+2% +$2.77K
HCA icon
165
HCA Healthcare
HCA
$89.5B
$196K 0.05%
1,039
– –
RMD icon
166
ResMed
RMD
$30.7B
$195K 0.05%
1,003
– –
D icon
167
Dominion Energy
D
$59.3B
$194K 0.05%
2,551
-27
-1% -$1.96K
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$192K 0.05%
2,864
– –
MU icon
169
Micron Technology
MU
$991B
$188K 0.05%
2,127
+55
+3% +$4.67K
STAG icon
170
STAG Industrial
STAG
$7.19B
$187K 0.05%
5,558
+23
+0.4% +$734
ADBE icon
171
Adobe
ADBE
$105B
$186K 0.05%
391
+5
+1% +$2.34K
CAT icon
172
Caterpillar
CAT
$387B
$186K 0.05%
803
+201
+33% +$41.6K
LHX icon
173
L3Harris
LHX
$53.4B
$186K 0.05%
917
-18
-2% -$3.38K
QCOM icon
174
Qualcomm
QCOM
$176B
$186K 0.05%
1,407
-221
-14% -$31.9K
COHR icon
175
Coherent
COHR
$74.2B
$185K 0.05%
2,700
– –
5 6
7
8 9

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DFG
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BMM
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CCB
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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.