SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$254M
Q2 2020
Positions
733
Filings on Record
25
2020–present window
Filed
Aug 13, 2020
original filing

Summary

Carolinas Wealth Consulting LLC reported $254M in U.S.-listed holdings across 733 positions for Q2 2020.

The portfolio is heavily concentrated: IWF alone accounts for 29.3% of reported value.

Compared with Q1 2020, the fund opened 571 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+29.3%
Ishares Tr
New / Exited
571 / 6
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
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: 79.1%Common Stock: 17.8%Other: 2.4%REIT: 0.6%ADR: 0.1%Other: 0.1%
  • ETP · 79.1% · $201M
  • Common Stock · 17.8% · $45M
  • Other · 2.4% · $6M
  • REIT · 0.6% · $1M
  • ADR · 0.1% · $351,000
  • Other · 0.1% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBBISHARES TRNEW+15.9K15.9K+$2M$2M
SRVRPACER FDS TRNEW+8.1K8.1K+$289,000$289,000
SCHVSCHWAB STRATEGIC TRNEW+4.9K4.9K+$247,000$247,000
ABTABBOTT LABSNEW+2.5K2.5K+$228,000$228,000
GPNGLOBAL PMTS INCNEW+1.3K1.3K+$222,000$222,000
EXMOCEXXON MOBIL CORPNEW+4.5K4.5K+$203,000$203,000
QQQINVESCO QQQ TRNEW+815815+$202,000$202,000
DISDISNEY WALT CONEW+1.7K1.7K+$190,000$190,000

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

Holdings — Q2 2020

378 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · NASDAQ BIOTECH · CORE S&P SCP ETF · CORE MSCI TOTAL · S&P 500 GRWT ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · RUS 1000 ETF · CORE S&P US GWT · CORE S&P TTL STK · S&P 100 ETF · MODERT ALLOC ETF · CORE S&P US VLU · SELECT DIVID ETF · U.S. TECH ETF · CORE S&P MCP ETF · GRWT ALLOCAT ETF · MULTIFACTOR USA · U.S. UTILITS ETF · CORE MSCI EAFE · DOW JONES US ETF · MSCI ACWI ETF · TIPS BD ETF · PFD AND INCM SEC · ULTR SH TRM BD · AGGRES ALLOC ETF · GLOBAL 100 ETF · CORE HIGH DV ETF · CONSER ALLOC ETF · COHEN STEER REIT · SP SMCP600VL ETF · EAFE SML CP ETF · U.S. MED DVC ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · GLOBAL REIT ETF · US HLTHCR PR ETF · S&P SML 600 GWT · MSCI INDIA ETF · CRE U S REIT ETF · US AER DEF ETF · GLOBAL FINLS ETF · US REGNL BKS ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · INTL SEL DIV ETF29.25%$74M582.7K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · SHORT TERM TREAS11.32%$29M212.6K
3VOOVANGUARD INDEX FDSS&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 IDXVIP11.17%$28M149.1K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.00%$18M150.9K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.51%$9M28.9K
6ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF2.75%$7M101.5K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US BM · US LCAP GR ETF · SCHWAB FDT US LG · US LCAP VA ETF · US SML CAP ETF · US LRG CAP ETF · SCHWAB FDT US SC · US BRD MKT ETF · US MID-CAP ETF2.68%$7M134.8K
8VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL · MIDCP 400 IDX2.50%$6M51.0K
9PINNACLE FINL PARTNERS INCCOM2.28%$6M137.7K
10RYROYAL BK CDAhistory →COM2.25%$6M84.1K
11AMZNAMAZON COM INChistory →COM1.90%$5M1.8K
12AAPLAPPLE INChistory →COM1.67%$4M11.6K
13VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US · FTSE SMCAP ETF1.52%$4M95.6K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.39%$4M2.5K
15METAFACEBOOK INChistory →CL A1.24%$3M13.9K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.10%$3M14.2K
17SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · DYNMC LRG GWTH · S&P500 PUR GWT · FTSE RAFI 1500 · S&P SMCP VLU MNT · WATER RES ETF · HIG YLD EQ DIV1.05%$3M65.6K
18VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF · ENERGY ETF0.87%$2M12.9K
19EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.81%$2M44.3K
20MSFTMICROSOFT CORPCOM0.81%$2M10.1K
21VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.73%$2M23.6K
22BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.71%$2M21.5K
23VEAVANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.70%$2M45.6K
24XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-FINL · SBI INT-INDS · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS0.58%$1M26.2K
25DUKDUKE ENERGY CORP NEWCOM NEW0.41%$1M13.2K
26BACBK OF AMERICA CORPCOM0.36%$922,00038.8K
27GLDSPDR GOLD TRGOLD SHS0.33%$828,0004.9K
28UNHUNITEDHEALTH GROUP INCCOM0.30%$769,0002.6K
29VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.28%$710,00013.1K
30PGPROCTER AND GAMBLE COCOM0.20%$513,0004.3K
31MMM3M COCOM0.20%$502,0003.2K
32TAT&T INCCOM0.20%$498,00016.5K
33PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · DWA EMERG MKTS · S&P500 LOW VOL · PFD ETF0.18%$466,00018.0K
34TSLATESLA INCCOM0.17%$425,000394
35VZVERIZON COMMUNICATIONS INCCOM0.16%$401,0007.3K
36RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · US EQTY OPPT ETF0.16%$401,00012.8K
37FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.16%$397,0009.7K
38OPTUALTICE USA INCCL A0.15%$388,00017.2K
39PEPPEPSICO INCCOM0.14%$363,0002.7K
40TFCTRUIST FINL CORPCOM0.14%$360,0009.6K
41VXUSVANGUARD STAR FDSVG TL INTL STK F0.14%$354,0007.2K
42CCICROWN CASTLE INTL CORP NEWCOM0.14%$345,0002.1K
43GILDGILEAD SCIENCES INCCOM0.13%$340,0004.4K
44ABBVABBVIE INCCOM0.13%$328,0003.3K
45IEMGISHARES INCCORE MSCI EMKT · MIN VOL GBL ETF · MSCI JPN ETF NEW0.13%$320,0006.4K
46JPMJPMORGAN CHASE & COCOM0.13%$318,0003.4K
47NVDANVIDIA CORPORATIONCOM0.12%$305,000803
48CLCOLGATE PALMOLIVE COCOM0.12%$297,0004.1K
49SRVRPACER FDS TRBNCHMRK INFRA · GLOBL CASH ETF0.12%$293,0008.3K
50AVBAVALONBAY CMNTYS INCCOM0.11%$292,0001.9K
51JNJJOHNSON & JOHNSONCOM0.11%$290,0002.1K
52KOCOCA COLA COCOM0.11%$289,0006.4K
53CVXCHEVRON CORP NEWCOM0.11%$284,0003.2K
54ADPAUTOMATIC DATA PROCESSING INCOM0.11%$269,0001.8K
55MAMASTERCARD INCORPORATEDCL A0.10%$260,000879
56SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · S&P REGL BKG · NUVEEN BLMBRG SR · NUVEEN BBG BRCLY · S&P BK ETF · S&P 600 SMCP VAL0.10%$254,0004.0K
57MRKMERCK & CO. INCCOM0.09%$228,0002.9K
58ABTABBOTT LABSCOM0.09%$228,0002.5K
59LOWLOWES COS INCCOM0.09%$224,0001.7K
60GPNGLOBAL PMTS INCCOM0.09%$222,0001.3K
61SOUTH ST CORPCOM0.09%$221,0004.6K
62DBCINVESCO DB COMMDY INDX TRCKUNIT0.09%$220,00017.8K
63EXMOCEXXON MOBIL CORPCOM0.08%$203,0004.5K
64QQQINVESCO QQQ TRUNIT SER 10.08%$202,000815
65SOSOUTHERN COCOM0.08%$198,0003.8K
66DDOMINION ENERGY INCCOM0.08%$195,0002.4K
67DISDISNEY WALT COCOM DISNEY0.07%$190,0001.7K
68IONSIONIS PHARMACEUTICALS INCCOM0.07%$177,0003.0K
69MDTMEDTRONIC PLCSHS0.07%$177,0001.9K
70HDHOME DEPOT INCCOM0.07%$171,000683
71VTRVENTAS INCCOM0.07%$168,0004.5K
72SPXEPROSHARES TRSHORT S&P 500 NE · SP500 EX ENRGY · ULTRASHRT S&P5000.06%$158,0005.7K
73EMREMERSON ELEC COCOM0.06%$148,0002.4K
74ENBENBRIDGE INCCOM0.06%$148,0004.9K
75PMPHILIP MORRIS INTL INCCOM0.06%$145,0002.0K
76SCHWSCHWAB CHARLES CORPCOM0.06%$145,0004.3K
77STAGSTAG INDL INCCOM0.06%$141,0004.8K
78RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$138,0002.2K
79CMCSACOMCAST CORP NEWCL A0.05%$136,0003.5K
80ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$134,000625
81AMGNAMGEN INCCOM0.05%$131,000554
82NSCNORFOLK SOUTHERN CORPCOM0.05%$125,000713
83CSCOCISCO SYS INCCOM0.05%$125,0002.7K
84TDOCTELADOC HEALTH INCCOM0.05%$124,000651
85BABOEING COCOM0.05%$122,000663
86WFCWELLS FARGO CO NEWCOM0.05%$121,0004.7K
87INTCINTEL CORPCOM0.05%$118,0002.0K
88MUMICRON TECHNOLOGY INCCOM0.05%$116,0002.3K
89BOTZGLOBAL X FDSRBTCS ARTFL INTE · S&P 500 COVERED0.05%$115,0004.8K
90WMTWALMART INCCOM0.04%$112,000937
91BMYBRISTOL-MYERS SQUIBB COCOM0.04%$109,0001.9K
92SKYSKYLINE CHAMPION CORPORATIONCOM0.04%$107,0004.4K
93PYPLPAYPAL HLDGS INCCOM0.04%$107,000617
94HCAHCA HEALTHCARE INCCOM0.04%$101,0001.0K
95BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$101,000467
96ICEINTERCONTINENTAL EXCHANGE INCOM0.04%$101,0001.1K
97SKAASKECHERS U S A INCCL A0.04%$99,0003.2K
98CNICANADIAN NATL RY COCOM0.04%$97,0001.1K
99PLDPROLOGIS INC.COM0.04%$95,0001.0K
100IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$95,000787

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 ↗.