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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
XOM icon
176
ExxonMobil
XOM
$634B
$181K 0.04%
3,233
-145
-4% -$7.6K
CSCO icon
177
Cisco
CSCO
$479B
$180K 0.04%
3,475
+606
+21% +$28.4K
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$179K 0.04%
11,907
+7,009
+143% +$104K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$179K 0.04%
2,955
+1,476
+100% +$89.8K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$178K 0.04%
1,590
+4
+0.3% +$454
IBM icon
181
IBM
IBM
$224B
$176K 0.04%
1,385
+18
+1% +$2.15K
GLQ
182
Clough Global Equity Fund
GLQ
$158M
$175K 0.04%
11,528
+1,142
+11% +$17.4K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.58B
$174K 0.04%
940
– –
USB icon
184
US Bancorp
USB
$99.6B
$172K 0.04%
3,087
-59
-2% -$2.95K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$171K 0.04%
6,127
– –
NOC icon
186
Northrop Grumman
NOC
$81.2B
$168K 0.04%
519
+43
+9% +$13K
PM icon
187
Philip Morris
PM
$295B
$168K 0.04%
1,871
-533
-22% -$45.3K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.39B
$168K 0.04%
2,473
– –
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$167K 0.04%
10,062
– –
SKX
190
DELISTED
Skechers
SKX
$167K 0.04%
4,000
– –
WM icon
191
Waste Management
WM
$91B
$167K 0.04%
1,294
+106
+9% +$12.4K
ARKQ icon
192
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$162K 0.04%
1,934
+1,434
+287% +$126K
MO icon
193
Altria Group
MO
$114B
$162K 0.04%
3,113
-65
-2% -$2.91K
PLD icon
194
Prologis
PLD
$133B
$162K 0.04%
1,531
+3
+0.2% +$306
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$162K 0.04%
2,900
– –
GILD icon
196
Gilead Sciences
GILD
$165B
$159K 0.04%
2,465
+11
+0.4% +$709
TXN icon
197
Texas Instruments
TXN
$261B
$158K 0.04%
838
-233
-22% -$40.5K
CARR icon
198
Carrier Global
CARR
$52.8B
$157K 0.04%
3,711
+2
+0.1% +$78
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$157K 0.04%
3,406
+666
+24% +$30K
CVS icon
200
CVS Health
CVS
$122B
$154K 0.04%
2,052
+468
+30% +$34.1K
6 7
8
9 10

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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.