SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$372M
Q4 2020
Positions
910
Filings on Record
25
2020–present window
Filed
Feb 16, 2021
original filing

Summary

Carolinas Wealth Consulting LLC reported $372M in U.S.-listed holdings across 910 positions for Q4 2020.

The portfolio is heavily concentrated: IWF alone accounts for 23.8% of reported value.

Compared with Q3 2020, the fund opened 97 new positions and exited 186.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+23.8%
Ishares Tr
New / Exited
97 / 186
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: 71.3%Common Stock: 24.7%Other: 2.8%Closed-End Fund: 0.6%REIT: 0.5%Other: 0.2%
  • ETP · 71.3% · $265M
  • Common Stock · 24.7% · $92M
  • Other · 2.8% · $10M
  • Closed-End Fund · 0.6% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $639,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONEVANGUARD SCOTTSDALE FDSNEW+940940+$165,000$165,000
VNQIVANGUARD INTL EQUITY INDEX FNEW+2.9K2.9K+$157,000$157,000
ISHARES GOLD TRUSTNEW+6.0K6.0K+$109,000$109,000
PANWPALO ALTO NETWORKS INCNEW+295295+$105,000$105,000
MOOVANECK VECTORS ETF TRNEW+1.0K1.0K+$78,000$78,000
RWRSPDR SER TRNEW+900900+$78,000$78,000
EEMVISHARES INCNEW+1.2K1.2K+$73,000$73,000
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+800800+$70,000$70,000

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

Holdings — Q4 2020

397 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 · CORE S&P SCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE MSCI EAFE · 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 · CORE S&P TTL STK · S&P 100 ETF · NASDAQ BIOTECH · CORE S&P MCP ETF · SELECT DIVID ETF · CORE S&P US VLU · MODERT ALLOC ETF · U.S. TECH ETF · MSCI USA MULTIFT · GRWT ALLOCAT ETF · U.S. UTILITS ETF · MSCI ACWI ETF · US AER DEF ETF · DOW JONES US ETF · TIPS BD ETF · PFD AND INCM SEC · BLACKROCK ULTRA · COHEN STEER REIT · SHRT NAT MUN ETF · U.S. MED DVC ETF · CORE US AGGBD ET · CONSER ALLOC ETF · CORE HIGH DV ETF · S&P SML 600 GWT · US HLTHCR PR ETF · SP SMCP600VL ETF · CRE U S REIT ETF23.82%$89M593.3K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS2000VAL · VNG RUS1000IDX · MORTG-BACK SEC10.71%$40M252.7K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · SML CP GRW ETF · GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · LARGE CAP ETF · SM CP VAL ETF8.81%$33M135.8K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.08%$23M160.3K
5ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY3.61%$13M110.1K
6AAPLAPPLE INChistory →COM3.22%$12M61.3K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US BM · US LCAP GR ETF · US LCAP VA ETF · SCHWAB FDT US LG · US SML CAP ETF · US LRG CAP ETF · US AGGREGATE B · US BRD MKT ETF · SCHWAB FDT US SC3.19%$12M188.1K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.68%$10M26.6K
9PINNACLE FINL PARTNERS INCCOM2.51%$9M144.7K
10BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.16%$8M96.6K
11VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL2.15%$8M47.8K
12RYROYAL BK CDAhistory →COM1.87%$7M84.7K
13AMZNAMAZON COM INChistory →COM1.84%$7M2.1K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF · TT WRLD ST ETF · ALLWRLD EX US1.83%$7M132.6K
15MSFTMICROSOFT CORPhistory →COM1.77%$7M29.7K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.34%$5M2.8K
17METAFACEBOOK INChistory →CL A1.16%$4M15.8K
18SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · DYNMC LRG GWTH · FTSE RAFI 1500 · S&P500 PUR GWT · S&P SMCP VLU MNT1.06%$4M82.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.02%$4M14.8K
20EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.96%$4M56.1K
21VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.57%$2M44.7K
22XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS · SBI INT-FINL0.56%$2M22.2K
23VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.52%$2M21.2K
24QQQINVESCO QQQ TRUNIT SER 10.48%$2M5.7K
25TSLATESLA INCCOM0.43%$2M2.3K
26VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.37%$1M24.7K
27DUKDUKE ENERGY CORP NEWCOM NEW0.34%$1M13.8K
28BACBK OF AMERICA CORPCOM0.34%$1M41.2K
29GLDSPDR GOLD TRGOLD SHS0.33%$1M6.9K
30UNHUNITEDHEALTH GROUP INCCOM0.29%$1M3.1K
31JPMJPMORGAN CHASE & COCOM0.24%$883,0007.0K
32PGPROCTER AND GAMBLE COCOM0.23%$852,0006.1K
33FFORD MTR CO DELCOM0.21%$782,00088.9K
34OPTUALTICE USA INCCL A0.21%$766,00020.2K
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$751,0001.8K
36NVDANVIDIA CORPORATIONCOM0.19%$721,0001.4K
37ABTABBOTT LABSCOM0.19%$712,0006.5K
38DISDISNEY WALT COCOM0.19%$703,0003.9K
39VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · FINANCIALS ETF · INDUSTRIAL ETF0.19%$695,0003.1K
40AVGOBROADCOM INCCOM0.18%$681,0001.6K
41PEPPEPSICO INCCOM0.18%$663,0004.4K
42PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · DWA EMERG MKTS · PFD ETF · SOLAR ETF0.16%$597,00022.2K
43TFCTRUIST FINL CORPCOM0.16%$586,00012.2K
44JNJJOHNSON & JOHNSONCOM0.16%$585,0003.7K
45MMM3M COCOM0.16%$578,0003.3K
46XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · DJ REIT ETF · BLMBRG BRC CNVRT · NUVEEN BLMBRG SR0.15%$542,0005.1K
47VVISA INCCOM CL A0.14%$528,0002.4K
48ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$503,0001.9K
49TAT&T INCCOM0.14%$503,00017.5K
50MAMASTERCARD INCORPORATEDCL A0.14%$502,0001.4K
51ABBVABBVIE INCCOM0.13%$493,0004.6K
52NEENEXTERA ENERGY INCCOM0.13%$492,0006.4K
53PYPLPAYPAL HLDGS INCCOM0.13%$483,0002.1K
54ADPAUTOMATIC DATA PROCESSING INCOM0.13%$477,0002.7K
55VZVERIZON COMMUNICATIONS INCCOM0.13%$477,0008.1K
56IONSIONIS PHARMACEUTICALS INCCOM0.13%$469,0008.3K
57IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.12%$460,0007.4K
58HONHONEYWELL INTL INCCOM0.12%$441,0002.1K
59VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$436,0007.2K
60CMCSACOMCAST CORP NEWCL A0.12%$436,0008.3K
61KOCOCA COLA COCOM0.11%$426,0007.8K
62MDLZMONDELEZ INTL INCCL A0.11%$419,0007.1K
63WMTWALMART INCCOM0.11%$407,0002.8K
64SWKSSKYWORKS SOLUTIONS INCCOM0.10%$384,0002.5K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$381,0005.3K
66COSTCOSTCO WHSL CORP NEWCOM0.10%$377,0001.0K
67CVXCHEVRON CORP NEWCOM0.10%$374,0004.4K
68SYKSTRYKER CORPORATIONCOM0.10%$359,0001.5K
69AMGNAMGEN INCCOM0.09%$351,0001.5K
70SOUTH ST CORPCOM0.09%$348,0004.8K
71SCHWSCHWAB CHARLES CORPCOM0.09%$345,0006.5K
72MDTMEDTRONIC PLCSHS0.09%$344,0002.9K
73SRVRPACER FDS TRBNCHMRK INFRA0.09%$337,0009.4K
74CLCOLGATE PALMOLIVE COCOM0.09%$334,0003.9K
75HDHOME DEPOT INCCOM0.09%$332,0001.3K
76ECLECOLAB INCCOM0.09%$317,0001.5K
77ELLAUDER ESTEE COS INCCL A0.08%$307,0001.2K
78CCICROWN CASTLE INTL CORP NEWCOM0.08%$306,0001.9K
79MRSHMARSH & MCLENNAN COS INCCOM0.08%$301,0002.6K
80LOWLOWES COS INCCOM0.08%$288,0001.8K
81GPNGLOBAL PMTS INCCOM0.08%$282,0001.3K
82VTRVENTAS INCCOM0.07%$276,0005.6K
83MRKMERCK & CO. INCCOM0.07%$276,0003.3K
84LMTLOCKHEED MARTIN CORPCOM0.07%$266,000749
85BRBROADRIDGE FINL SOLUTIONS INCOM0.07%$264,0001.7K
86QCOMQUALCOMM INCCOM0.07%$248,0001.6K
87SOSOUTHERN COCOM0.07%$246,0004.0K
88CCITIGROUP INCCOM NEW0.07%$245,0004.0K
89AIGAMERICAN INTL GROUP INCCOM NEW0.06%$241,0006.4K
90SBUXSTARBUCKS CORPCOM0.06%$233,0002.2K
91NKENIKE INCCL B0.06%$229,0001.6K
92PFEPFIZER INCCOM0.06%$227,0006.2K
93GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.06%$226,00020.3K
94ITWILLINOIS TOOL WKS INCCOM0.06%$220,0001.1K
95RMDRESMED INCCOM0.06%$213,0001.0K
96NSCNORFOLK SOUTHN CORPCOM0.06%$207,000873
97II-VI INCCOM0.06%$205,0002.7K
98BDXBECTON DICKINSON & COCOM0.05%$204,000817
99XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.05%$203,00014.2K
100PMPHILIP MORRIS INTL INCCOM0.05%$202,0002.4K

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 ↗.