Managers / Q1 2020 · view latest →
CAROLINAS WEALTH CONSULTING LLC
CIK 0001803425 · 5605 CARNEGIE BLVD, SUITE 400, CHARLOTTE, NC, 28209 · 704-643-2455
Reported Value
$185M
Q1 2020
Positions
168
Filings on Record
25
2020–present window
Filed
May 11, 2020
original filing
Summary
Carolinas Wealth Consulting LLC reported $185M in U.S.-listed holdings across 168 positions for Q1 2020.
The portfolio is heavily concentrated: IWF alone accounts for 32.9% of reported value.
Compared with Q4 2019, the fund opened 85 new positions and exited 10.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+32.9%
Ishares Tr
New / Exited
85 / 10
positions this quarter
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
Portfolio Composition
By security type
- ETP · 78.6% · $145M
- Common Stock · 18.3% · $34M
- Other · 2.8% · $5M
- REIT · 0.3% · $551,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | NEW | +137.5K | 137.5K | +$5M | $5M |
| RYROYAL BK CDA | NEW | +83.8K | 83.8K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +1.8K | 1.8K | +$3M | $3M |
| BSVVANGUARD BD INDEX FDS | NEW | +12.0K | 12.0K | +$982,000 | $982,000 |
| VUGVANGUARD INDEX FDS | NEW | +5.5K | 5.5K | +$869,000 | $869,000 |
| GLDSPDR GOLD TRUST | NEW | +5.0K | 5.0K | +$737,000 | $737,000 |
| ARKKARK ETF TR | NEW | +12.3K | 12.3K | +$540,000 | $540,000 |
| IUSGISHARES TR | NEW | +9.2K | 9.2K | +$523,000 | $523,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
60 positions (from 168 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · MSCI EMG MKT ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · S&P 500 VAL ETF · RUS 1000 ETF · CORE S&P US GWT · CORE S&P US VLU · S&P 100 ETF · SELECT DIVID ETF · MODERT ALLOC ETF · CORE MSCI EAFE · GRWT ALLOCAT ETF · CORE S&P MCP ETF · U.S. UTILITS ETF · U.S. TECH ETF · DOW JONES US ETF · TIPS BD ETF · MSCI ACWI ETF · PFD AND INCM SEC · AGGRES ALLOC ETF · GLOBAL 100 ETF · COHEN STEER REIT · SP SMCP600VL ETF · CONSER ALLOC ETF · U.S. FIN SVC ETF · EAFE SML CP ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · U.S. MED DVC ETF · US HLTHCR PR ETF · S&P SML 600 GWT · CRE U S REIT ETF · US AER DEF ETF · INTL SEL DIV ETF · GLOBAL FINLS ETF · RESIDNL REAL EST · RUS MD CP GR ETF · US REGNL BKS ETF · RUS MDCP VAL ETF | 32.91% | $61M | 587.9K |
| 2 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · SHORT TERM TREAS | 11.82% | $22M | 196.4K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · SMALL CP ETF · GROWTH ETF · SML CP GRW ETF · REAL ESTATE ETF · LARGE CAP ETF · SM CP VAL ETF · MID CAP ETF · MCAP VL IDXVIP | 11.03% | $20M | 138.0K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.20% | $11M | 110.8K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.00% | $7M | 28.5K |
| 6 | PINNACLE FINL PARTNERS INC | COM | 2.79% | $5M | 137.5K |
| 7 | RYROYAL BK CDAhistory → | COM | 2.79% | $5M | 83.8K |
| 8 | VIOOVANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX · MIDCP 400 IDX · SMLCP 600 VAL · 500 VAL IDX FD | 2.58% | $5M | 46.7K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.55% | $5M | 16.8K |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE EUROPE ETF | 1.96% | $4M | 106.5K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.86% | $3M | 1.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.59% | $3M | 11.6K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.57% | $3M | 2.5K |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · FTSE RAFI 1000 · NATL AMT MUNI · S&P500 PUR GWT · DYNMC LRG GWTH · FTSE RAFI DEV · FTSE RAFI 1500 · DWA EMERG MKTS · S&P SMCP VLU MNT · S&P500 LOW VOL · CHINA TECHNLGY · WATER RES ETF · PFD ETF · HIG YLD EQ DIV | 1.38% | $3M | 77.2K |
| 15 | METAFACEBOOK INChistory → | CL A | 1.25% | $2M | 13.9K |
| 16 | BACBK OF AMERICA CORPhistory → | COM | 1.23% | $2M | 107.3K |
| 17 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWAB FDT US BM · US LCAP GR ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · US SML CAP ETF · US BRD MKT ETF · US LRG CAP ETF · SCHWAB FDT US SC · US MID-CAP ETF · INTL EQTY ETF | 1.20% | $2M | 57.3K |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.91% | $2M | 50.6K |
| 19 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.90% | $2M | 23.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.85% | $2M | 10.0K |
| 21 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 0.63% | $1M | 14.0K |
| 22 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.57% | $1M | 13.0K |
| 23 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-FINL · SBI INT-INDS · SBI CONS DISCR · SBI HEALTHCARE · ENERGY · SBI CONS STPLS · SBI INT-UTILS | 0.53% | $972,000 | 19.1K |
| 24 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF | 0.44% | $822,000 | 21.3K |
| 25 | GLDSPDR GOLD TRUST | GOLD SHS | 0.40% | $737,000 | 5.0K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.37% | $686,000 | 2.8K |
| 27 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.33% | $610,000 | 14.5K |
| 28 | TAT&T INC | COM | 0.28% | $516,000 | 17.7K |
| 29 | VGTVANGUARD WORLD FDS | INF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · INDUSTRIAL ETF · ENERGY ETF | 0.28% | $512,000 | 5.1K |
| 30 | VTEBVANGUARD MUN BD FD INC | TAX EXEMPT BD | 0.26% | $472,000 | 8.9K |
| 31 | PGPROCTER & GAMBLE CO | COM | 0.25% | $470,000 | 4.3K |
| 32 | MMM3M CO | COM | 0.25% | $454,000 | 3.3K |
| 33 | VZVERIZON COMMUNICATIONS INC | COM | 0.22% | $402,000 | 7.5K |
| 34 | IEMGISHARES INC | CORE MSCI EMKT · MSCI JPN ETF NEW | 0.21% | $387,000 | 9.5K |
| 35 | OPTUALTICE USA INC | CL A | 0.21% | $384,000 | 17.2K |
| 36 | PEPPEPSICO INC | COM | 0.18% | $329,000 | 2.7K |
| 37 | GILDGILEAD SCIENCES INC | COM | 0.18% | $328,000 | 4.4K |
| 38 | TFCTRUIST FINL CORP | COM | 0.18% | $324,000 | 10.5K |
| 39 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.16% | $304,000 | 8.1K |
| 40 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 0.16% | $298,000 | 11.6K |
| 41 | KOCOCA COLA CO | COM | 0.16% | $296,000 | 6.7K |
| 42 | CCICROWN CASTLE INTL CORP NEW | COM | 0.16% | $288,000 | 2.0K |
| 43 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.15% | $286,000 | 25.4K |
| 44 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0.15% | $279,000 | 8.9K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.15% | $271,000 | 2.1K |
| 46 | CLCOLGATE PALMOLIVE CO | COM | 0.15% | $270,000 | 4.1K |
| 47 | SOUTH ST CORP | COM | 0.15% | $269,000 | 4.6K |
| 48 | AVBAVALONBAY CMNTYS INC | COM | 0.14% | $263,000 | 1.8K |
| 49 | ABBVABBVIE INC | COM | 0.14% | $253,000 | 3.3K |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.13% | $246,000 | 1.8K |
| 51 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $237,000 | 2.6K |
| 52 | MRKMERCK & CO. INC | COM | 0.12% | $215,000 | 2.8K |
| 53 | TSLATESLA INC | COM | 0.12% | $215,000 | 411 |
| 54 | CVXCHEVRON CORP NEW | COM | 0.12% | $215,000 | 3.0K |
| 55 | MAMASTERCARD INC | CL A | 0.11% | $212,000 | 879 |
| 56 | NVDANVIDIA CORP | COM | 0.11% | $211,000 | 800 |
| 57 | LOWLOWES COS INC | COM | 0.11% | $209,000 | 2.4K |
| 58 | SOSOUTHERN CO | COM | 0.11% | $206,000 | 3.8K |
| 59 | DDOMINION ENERGY INC | COM | 0.11% | $201,000 | 2.8K |
| 60 | FFORD MTR CO DEL | COM | 0.04% | $73,000 | 15.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $0 | 1 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $465M | 1,012 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $509M | 1,056 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $551M | 1,052 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $518M | 1,040 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $507M | 1,034 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460M | 997 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $401M | 1,017 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $504M | 1,059 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $470M | 1,060 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $442M | 1,067 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $395M | 926 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $403M | 923 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $452M | 952 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $459M | 995 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $429M | 965 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $455M | 986 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $411M | 978 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $372M | 910 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $297M | 1,002 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 733 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 168 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $96M | 1,019 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.