SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CAROLINAS WEALTH CONSULTING LLC

CIK 0001803425 · 5605 CARNEGIE BLVD, SUITE 400, CHARLOTTE, NC, 28209 · 704-643-2455

Reported Value
$96M
Q4 2019
Positions
1,019
Filings on Record
25
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Carolinas Wealth Consulting LLC reported $96M in U.S.-listed holdings across 1,019 positions for Q4 2019.

The portfolio is heavily concentrated: IWF alone accounts for 38.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+77.1%
share of reported value
Largest Position
+38.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $96MQ4 ’19Q1 ’20: $185MQ2 ’20: $254MQ3 ’20: $297MQ3 ’20Q4 ’20: $372MQ1 ’21: $411MQ2 ’21: $455MQ2 ’21Q3 ’21: $429MQ4 ’21: $459MQ1 ’22: $452MQ1 ’22Q2 ’22: $403MQ3 ’22: $395MQ4 ’22: $442MQ4 ’22Q1 ’23: $470MQ2 ’23: $504MQ3 ’23: $401MQ3 ’23Q4 ’23: $460MQ1 ’24: $507MQ2 ’24: $518MQ2 ’24Q3 ’24: $551MQ4 ’24: $509MQ2 ’25: $465MQ2 ’25Q3 ’25: $0Q4 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 81.1%Common Stock: 18.9%
  • ETP · 81.1% · $78M
  • Common Stock · 18.9% · $18M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWFISHARES TRNEW+62.4K62.4K+$11M$11M
IWDISHARES TRNEW+50.7K50.7K+$7M$7M
VONGVANGUARD SCOTTSDALE FDSNEW+34.6K34.6K+$6M$6M
VIGVANGUARD GROUPNEW+44.8K44.8K+$6M$6M
VTIVANGUARD INDEX FDSNEW+32.8K32.8K+$5M$5M
VONVVANGUARD SCOTTSDALE FDSNEW+42.0K42.0K+$5M$5M
IWNISHARES TRNEW+34.8K34.8K+$4M$4M
IWOISHARES TRNEW+18.9K18.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE S&P TTL STK · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS 1000 ETF · S&P 100 ETF · SP SMCP600VL ETF · CORE MSCI EAFE · SELECT DIVID ETF · U.S. UTILITS ETF38.02%$36M263.7K
2VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · SHRT TRM CORP BD11.09%$11M75.1K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · SML CP GRW ETF · SM CP VAL ETF6.92%$7M37.6K
4VIGVANGUARD GROUPhistory →DIV APP ETF5.41%$5M41.7K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.30%$3M6.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.93%$3M2.1K
7BACBANK AMER CORPhistory →COM2.87%$3M78.2K
8METAFACEBOOK INChistory →CL A2.39%$2M11.2K
9VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · MIDCP 400 IDX2.11%$2M13.6K
10VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.04%$2M44.0K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.65%$2M4.9K
12VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD1.58%$2M16.2K
13AAPLAPPLE INChistory →COM1.48%$1M4.8K
14XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · SBI INT-INDS · SBI CONS DISCR1.04%$1M17.2K
15DUKDUKE ENERGY CORP NEWCOM NEW0.74%$709,0007.8K
16VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.71%$681,00015.5K
17SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.60%$578,00015.9K
18UNHUNITEDHEALTH GROUP INCCOM0.59%$569,0001.9K
19TFCTRUIST FINL CORPCOM0.45%$431,0007.7K
20VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.40%$382,0007.2K
21MSFTMICROSOFT CORPCOM0.35%$335,0002.1K
22IEMGISHARES INCCORE MSCI EMKT0.33%$317,0005.9K
23PMPHILIP MORRIS INTL INCCOM0.33%$316,0003.7K
24FNDASCHWAB STRATEGIC TRSCHWAB FDT US SC · US DIVIDEND EQ0.33%$313,0007.4K
25GILDGILEAD SCIENCES INCCOM0.28%$273,0004.2K
26VXUSVANGUARD STAR FDVG TL INTL STK F0.26%$248,0004.5K
27PZAINVESCO EXCHNG TRADED FD TRNATL AMT MUNI0.25%$244,0009.3K
28MAMASTERCARD INCCL A0.25%$240,000804
29VZVERIZON COMMUNICATIONS INCCOM0.22%$214,0003.5K
30WFCWELLS FARGO CO NEWCOM0.22%$212,0003.9K
31PGPROCTER & GAMBLE COCOM0.20%$196,0001.6K
32CCITIGROUP INCCOM NEW0.18%$169,0002.1K
33TAT&T INCCOM0.16%$153,0003.9K
34MDTMEDTRONIC PLCSHS0.11%$102,000901
35VHTVANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF0.10%$97,000874

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$465M1,012Aug 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$509M1,056Feb 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$551M1,052Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$518M1,040Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$507M1,034May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$460M997Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M1,017Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$504M1,059Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$470M1,060May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$442M1,067Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$395M926Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$403M923Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$452M952May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$459M995Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$429M965Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$455M986Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$411M978May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$372M910Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M1,002Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M733Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$185M168May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M1,019Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.