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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 6.1%
170,449
+10,193
+6% +$1.45M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.3M 5.18%
341,016
-4,376
-1% -$274K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$20.9M 5.09%
344,332
-4,704
-1% -$286K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$19.5M 4.75%
53,549
-296
-0.5% -$105K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.9M 4.11%
254,294
-156
-0.1% -$9.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$13.9M 3.38%
91,556
+211
+0.2% +$30.5K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$13.9M 3.37%
139,396
+45,432
+48% +$4.35M
AAPL icon
8
Apple
AAPL
$4.89T
$13.7M 3.34%
80,042
+18,747
+31% +$2.41M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 3.3%
34,120
+1,402
+4% +$543K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$12.1M 2.95%
499,122
+52,032
+12% +$1.18M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 2.92%
146,070
+51,681
+55% +$4.27M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11.5M 2.8%
129,685
-14,973
-10% -$1.18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 2.5%
25,817
-742
-3% -$286K
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.46M 2.3%
40,132
+10,477
+35% +$2.43M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.45M 2.3%
59,285
-1,380
-2% -$209K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.57M 2.08%
28,489
-135
-0.5% -$41.9K
RY icon
17
Royal Bank of Canada
RY
$291B
$7.84M 1.91%
85,039
+293
+0.3% +$25.5K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$7.21M 1.75%
60,113
-35,874
-37% -$4.85M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.92M 1.68%
33,480
+1,242
+4% +$251K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.7M 1.63%
128,804
+2,668
+2% +$142K
AMZN icon
21
Amazon
AMZN
$2.5T
$6.46M 1.57%
41,760
-160
-0.4% -$25.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.24M 1.52%
57,536
+4,583
+9% +$480K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$5.25M 1.28%
23,777
-956
-4% -$209K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.64M 1.13%
15,740
-98
-0.6% -$26.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.23M 1.03%
55,729
-159
-0.3% -$12K
1
2 3 4 5

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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.