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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
FTLS icon
201
First Trust Long/Short Equity ETF
FTLS
$2.5B
$153K 0.04%
3,367
-421
-11% -$19.2K
AMAT icon
202
Applied Materials
AMAT
$428B
$151K 0.04%
1,128
+237
+27% +$26.1K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$151K 0.04%
1,280
-49
-4% -$5.49K
GM icon
204
General Motors
GM
$76.8B
$150K 0.04%
2,614
+200
+8% +$10.6K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$149K 0.04%
2,786
-90
-3% -$4.79K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$149K 0.04%
1,160
– –
WFC icon
207
Wells Fargo
WFC
$264B
$148K 0.04%
3,778
-287
-7% -$10.2K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.45B
$147K 0.04%
+2,364
New +$147K
LIN icon
209
Linde
LIN
$226B
$146K 0.04%
522
+64
+14% +$16.6K
VIOV icon
210
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$146K 0.04%
1,682
+4
+0.2% +$327
VOD icon
211
Vodafone
VOD
$37.4B
$144K 0.04%
7,809
+4,285
+122% +$77.5K
IDU icon
212
iShares US Utilities ETF
IDU
$1.4B
$143K 0.03%
1,800
+13
+0.7% +$1K
TGT icon
213
Target
TGT
$68B
$143K 0.03%
724
+269
+59% +$50.3K
UNP icon
214
Union Pacific
UNP
$174B
$143K 0.03%
651
+75
+13% +$15.7K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$142K 0.03%
4,015
+5
+0.1% +$171
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.7B
$141K 0.03%
1,356
+1
+0.1% +$98
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$140K 0.03%
1,001
+6
+0.6% +$796
XSVM icon
218
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$137K 0.03%
2,830
+902
+47% +$39.1K
MS icon
219
Morgan Stanley
MS
$340B
$135K 0.03%
1,741
+169
+11% +$13K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$133K 0.03%
5,340
+4
+0.1% +$98
DAL icon
221
Delta Air Lines
DAL
$60.1B
$132K 0.03%
2,725
– –
IYY icon
222
iShares Dow Jones US ETF
IYY
$3.06B
$132K 0.03%
1,326
+4
+0.3% +$390
KKR icon
223
KKR & Co
KKR
$92.3B
$131K 0.03%
2,672
– –
CRM icon
224
Salesforce
CRM
$158B
$130K 0.03%
614
-89
-13% -$19.8K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.5B
$127K 0.03%
1,332
-160
-11% -$15K
7 8
9
10 11

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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.