SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$297M
Q3 2020
Positions
1,002
Filings on Record
25
2020–present window
Filed
Nov 12, 2020
original filing

Summary

Carolinas Wealth Consulting LLC reported $297M in U.S.-listed holdings across 1,002 positions for Q3 2020.

The portfolio is heavily concentrated: IWF alone accounts for 25.7% of reported value.

Compared with Q2 2020, the fund opened 304 new positions and exited 33.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+25.7%
Ishares Tr
New / Exited
304 / 33
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: 74.8%Common Stock: 21.9%Other: 1.9%Closed-End Fund: 0.6%REIT: 0.6%Other: 0.2%
  • ETP · 74.8% · $222M
  • Common Stock · 21.9% · $65M
  • Other · 1.9% · $6M
  • Closed-End Fund · 0.6% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $573,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTWVVANGUARD SCOTTSDALE FDSNEW+2.5K2.5K+$214,000$214,000
XJQCXNUVEEN CR STRATEGIES INCOMENEW+31.1K31.1K+$186,000$186,000
GLOCLOUGH GLOBAL OPPORTUNITIESNEW+19.0K19.0K+$178,000$178,000
XCHYXCALAMOS CONV & HIGH INCOME FNEW+14.2K14.2K+$165,000$165,000
LMATLEMAITRE VASCULAR INCNEW+4.6K4.6K+$150,000$150,000
UTFCOHEN & STEERS INFRASTRUCTURNEW+6.6K6.6K+$147,000$147,000
II-VI INCNEW+2.7K2.7K+$111,000$111,000
HYTBLACKROCK CORPOR HI YLD FD INEW+10.1K10.1K+$108,000$108,000

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

Holdings — Q3 2020

393 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · NASDAQ BIOTECH · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · MSCI EMG MKT ETF · S&P 500 VAL ETF · RUS 1000 ETF · CORE S&P US GWT · S&P 100 ETF · CORE S&P TTL STK · MODERT ALLOC ETF · SELECT DIVID ETF · CORE S&P US VLU · U.S. TECH ETF · GRWT ALLOCAT ETF · CORE S&P MCP ETF · MSCI USA MULTIFT · U.S. UTILITS ETF · CORE MSCI EAFE · CONSER ALLOC ETF · DOW JONES US ETF · MSCI ACWI ETF · TIPS BD ETF · PFD AND INCM SEC · ULTR SH TRM BD · GLOBAL 100 ETF · CORE HIGH DV ETF · COHEN STEER REIT · SP SMCP600VL ETF · AGGRES ALLOC ETF · EAFE SML CP ETF · U.S. MED DVC ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · US HLTHCR PR ETF · S&P SML 600 GWT · MSCI INDIA ETF · GLOBAL REIT ETF · CRE U S REIT ETF · EAFE GRWTH ETF · US AER DEF ETF · GLOBAL FINLS ETF25.65%$76M563.8K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS2000VAL · MORTG-BACK SEC11.16%$33M230.4K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · SMALL CP ETF · SML CP GRW ETF · GROWTH ETF · REAL ESTATE ETF · LARGE CAP ETF · SM CP VAL ETF · MID CAP ETF9.63%$29M136.2K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.85%$20M157.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.26%$10M28.8K
6ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF3.21%$10M107.7K
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 · US BRD MKT ETF · SCHWAB FDT US SC3.08%$9M168.4K
8VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL2.18%$6M50.3K
9BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.13%$6M76.1K
10RYROYAL BK CDAhistory →COM1.99%$6M84.4K
11AMZNAMAZON COM INChistory →COM1.99%$6M1.9K
12AAPLAPPLE INChistory →COM1.92%$6M49.3K
13PINNACLE FINL PARTNERS INCCOM1.65%$5M137.9K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE SMCAP ETF1.38%$4M93.2K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.34%$4M2.7K
16METAFACEBOOK INChistory →CL A1.31%$4M14.9K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.22%$4M15.5K
18SPHQINVESCO 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 ETF1.19%$4M81.4K
19MSFTMICROSOFT CORPCOM0.96%$3M13.5K
20EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.89%$3M50.9K
21VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF0.75%$2M11.1K
22VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.64%$2M23.6K
23VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.57%$2M41.2K
24XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · ENERGY · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-FINL0.45%$1M17.0K
25DUKDUKE ENERGY CORP NEWCOM NEW0.41%$1M13.9K
26BACBK OF AMERICA CORPCOM0.38%$1M47.1K
27GLDSPDR GOLD TRGOLD SHS0.37%$1M6.2K
28VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.36%$1M19.8K
29UNHUNITEDHEALTH GROUP INCCOM0.34%$996,0003.2K
30PGPROCTER AND GAMBLE COCOM0.29%$873,0006.3K
31TSLATESLA INCCOM0.29%$864,0002.0K
32ABTABBOTT LABSCOM0.22%$657,0006.0K
33FFORD MTR CO DELCOM0.21%$628,00094.4K
34PEPPEPSICO INCCOM0.18%$545,0003.9K
35JPMJPMORGAN CHASE & COCOM0.18%$530,0005.5K
36JNJJOHNSON & JOHNSONCOM0.18%$522,0003.5K
37MMM3M COCOM0.17%$519,0003.2K
38TAT&T INCCOM0.16%$489,00017.2K
39VZVERIZON COMMUNICATIONS INCCOM0.16%$489,0008.2K
40PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · DWA EMERG MKTS · S&P500 LOW VOL · PFD ETF0.16%$481,00018.1K
41NVDANVIDIA CORPORATIONCOM0.16%$474,000875
42MAMASTERCARD INCORPORATEDCL A0.16%$471,0001.4K
43OPTUALTICE USA INCCL A0.15%$448,00017.2K
44FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.14%$411,0009.6K
45ADPAUTOMATIC DATA PROCESSING INCOM0.13%$375,0002.7K
46VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$375,0007.2K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$375,0001.7K
48KOCOCA COLA COCOM0.12%$370,0007.4K
49CMCSACOMCAST CORP NEWCL A0.12%$353,0007.6K
50CCICROWN CASTLE INTL CORP NEWCOM0.12%$348,0002.1K
51MDLZMONDELEZ INTL INCCL A0.12%$348,0006.0K
52VVISA INCCOM CL A0.12%$345,0001.7K
53GILDGILEAD SCIENCES INCCOM0.12%$343,0005.4K
54ABBVABBVIE INCCOM0.11%$329,0003.8K
55AMGNAMGEN INCCOM0.11%$325,0001.3K
56LOWLOWES COS INCCOM0.11%$324,0002.0K
57TFCTRUIST FINL CORPCOM0.10%$300,0007.9K
58DISDISNEY WALT COCOM DISNEY0.10%$296,0002.4K
59MDTMEDTRONIC PLCSHS0.10%$291,0002.8K
60MRSHMARSH & MCLENNAN COS INCCOM0.10%$289,0002.5K
61CLCOLGATE PALMOLIVE COCOM0.10%$289,0003.8K
62CVXCHEVRON CORP NEWCOM0.09%$274,0003.8K
63CSCOCISCO SYS INCCOM0.09%$261,0006.6K
64HDHOME DEPOT INCCOM0.09%$260,000937
65MRKMERCK & CO. INCCOM0.09%$256,0003.1K
66SRVRPACER FDS TRBNCHMRK INFRA0.09%$255,0007.2K
67PYPLPAYPAL HLDGS INCCOM0.08%$252,0001.3K
68CRMSALESFORCE COM INCCOM0.08%$244,000971
69LMTLOCKHEED MARTIN CORPCOM0.08%$239,000623
70ELLAUDER ESTEE COS INCCL A0.08%$239,0001.1K
71COSTCOSTCO WHSL CORP NEWCOM0.08%$236,000665
72BRBROADRIDGE FINL SOLUTIONS INCOM0.08%$235,0001.8K
73WMTWALMART INCCOM0.08%$235,0001.7K
74HONHONEYWELL INTL INCCOM0.08%$235,0001.4K
75GPNGLOBAL PMTS INCCOM0.08%$232,0001.3K
76QQQINVESCO QQQ TRUNIT SER 10.08%$231,000832
77IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL0.08%$231,0004.1K
78SYKSTRYKER CORPORATIONCOM0.08%$230,0001.1K
79NEENEXTERA ENERGY INCCOM0.08%$229,000824
80SCHWSCHWAB CHARLES CORPCOM0.08%$227,0006.3K
81SOUTH ST CORPCOM0.08%$227,0004.7K
82DBCINVESCO DB COMMDY INDX TRCKUNIT0.08%$223,00017.1K
83VTRVENTAS INCCOM0.07%$214,0005.0K
84ITWILLINOIS TOOL WKS INCCOM0.07%$209,0001.1K
85SOSOUTHERN COCOM0.07%$204,0003.8K
86AVBAVALONBAY CMNTYS INCCOM0.07%$203,0001.4K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$201,000409
88RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$198,0003.4K
89SDYSPDR SER TRS&P DIVID ETF · NUVEEN BLMBRG SR · S&P BIOTECH · NUVEEN BBG BRCLY · S&P BK ETF0.07%$197,0002.9K
90BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$193,000655
91BDXBECTON DICKINSON & COCOM0.06%$192,000827
92PFEPFIZER INCCOM0.06%$191,0005.2K
93XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.06%$186,00031.1K
94PMPHILIP MORRIS INTL INCCOM0.06%$183,0002.4K
95GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.06%$178,00019.0K
96DDOMINION ENERGY INCCOM0.06%$177,0002.2K
97RPMRPM INTL INCCOM0.06%$175,0002.1K
98SBUXSTARBUCKS CORPCOM0.06%$173,0002.0K
99RMDRESMED INCCOM0.06%$172,0001.0K
100XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.06%$165,00014.2K

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 ↗.