SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$411M
Q1 2021
Positions
978
Filings on Record
25
2020–present window
Filed
May 17, 2021
original filing

Summary

Carolinas Wealth Consulting LLC reported $411M in U.S.-listed holdings across 978 positions for Q1 2021.

The portfolio is heavily concentrated: IWF alone accounts for 23.3% of reported value.

Compared with Q4 2020, the fund opened 125 new positions and exited 51.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
125 / 51
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: 70.4%Common Stock: 25.2%Other: 3.2%Closed-End Fund: 0.6%REIT: 0.5%Other: 0.2%
  • ETP · 70.4% · $289M
  • Common Stock · 25.2% · $103M
  • Other · 3.2% · $13M
  • Closed-End Fund · 0.6% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $835,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+32.1K32.1K+$2M$2M
ALLYALLY FINL INCNEW+8.1K8.1K+$368,000$368,000
SILICOM LTDNEW+7.0K7.0K+$316,000$316,000
NPOENPRO INDS INCNEW+3.0K3.0K+$257,000$257,000
MPMP MATERIALS CORPNEW+6.2K6.2K+$223,000$223,000
HYDVANECK VECTORS ETF TRNEW+2.4K2.4K+$147,000$147,000
UGIUGI CORP NEWNEW+3.0K3.0K+$124,000$124,000
PLTRPALANTIR TECHNOLOGIES INCNEW+5.0K5.0K+$116,000$116,000

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

Holdings — Q1 2021

403 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 VAL ETF · RUS 2000 GRW 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 MCP ETF · CORE S&P TTL STK · S&P 100 ETF · NASDAQ BIOTECH · CORE S&P US GWT · SELECT DIVID ETF · CORE S&P US VLU · MODERT ALLOC ETF · MSCI USA MULTIFT · U.S. TECH ETF · BLACKROCK ULTRA · GRWT ALLOCAT ETF · U.S. UTILITS ETF · US AER DEF ETF · DOW JONES US ETF · MSCI ACWI ETF · TIPS BD ETF · PFD AND INCM SEC · COHEN STEER REIT · SHRT NAT MUN ETF · U.S. MED DVC ETF · CORE HIGH DV ETF · S&P SML 600 GWT · US HLTHCR PR ETF · SP SMCP600VL ETF23.29%$96M598.0K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS2000VAL · SHORT TERM TREAS · VNG RUS1000IDX · MORTG-BACK SEC9.98%$41M244.0K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · SML CP GRW ETF · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · SM CP VAL ETF · LARGE CAP ETF8.49%$35M135.9K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.10%$25M170.4K
5SCHDSCHWAB 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 BRD MKT ETF · US AGGREGATE B3.57%$15M205.7K
6VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL · MIDCP 400 IDX3.42%$14M70.9K
7AAPLAPPLE INChistory →COM3.34%$14M80.0K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.96%$12M147.9K
9PINNACLE FINL PARTNERS INCCOM2.80%$11M129.7K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.50%$10M25.8K
11MSFTMICROSOFT CORPhistory →COM2.30%$9M40.1K
12ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY2.07%$9M74.9K
13RYROYAL BK CDAhistory →COM1.91%$8M85.0K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF1.75%$7M135.8K
15AMZNAMAZON COM INChistory →COM1.57%$6M2.1K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$6M2.9K
17METAFACEBOOK INChistory →CL A1.13%$5M15.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.01%$4M14.8K
19SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · DYNMC LRG GWTH · FTSE RAFI 1500 · S&P SMCP VLU MNT · S&P500 PUR GWT1.01%$4M81.2K
20EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.57%$2M36.4K
21VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.53%$2M44.8K
22VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.52%$2M21.2K
23JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.52%$2M41.8K
24XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS DISCR0.48%$2M19.7K
25VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.40%$2M32.1K
26BACBK OF AMERICA CORPCOM0.39%$2M41.8K
27DUKDUKE ENERGY CORP NEWCOM NEW0.35%$1M14.7K
28VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$1M25.0K
29TSLATESLA INCCOM0.32%$1M1.9K
30UNHUNITEDHEALTH GROUP INCCOM0.29%$1M3.2K
31QQQINVESCO QQQ TRUNIT SER 10.29%$1M3.7K
32GLDSPDR GOLD TRGOLD SHS0.26%$1M6.7K
33JPMJPMORGAN CHASE & COCOM0.25%$1M6.8K
34FFORD MTR CO DELCOM0.24%$999,00081.5K
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$850,0001.8K
36PGPROCTER AND GAMBLE COCOM0.19%$793,0005.9K
37ABTABBOTT LABSCOM0.19%$790,0006.6K
38NVDANVIDIA CORPORATIONCOM0.18%$754,0001.4K
39DISDISNEY WALT COCOM0.18%$752,0004.1K
40AVGOBROADCOM INCCOM0.18%$736,0001.6K
41PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · PFD ETF · FTSE RAFI DEV · DWA EMERG MKTS0.17%$705,00029.6K
42VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF0.17%$690,0003.1K
43TFCTRUIST FINL CORPCOM0.17%$689,00011.8K
44OPTUALTICE USA INCCL A0.16%$658,00020.2K
45PEPPEPSICO INCCOM0.16%$639,0004.5K
46ABBVABBVIE INCCOM0.14%$555,0005.1K
47XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · DJ REIT ETF · BLMBRG BRC CNVRT · NUVEEN BLMBRG SR0.13%$550,0005.1K
48VVISA INCCOM CL A0.13%$546,0002.6K
49TAT&T INCCOM0.13%$544,00018.0K
50ADPAUTOMATIC DATA PROCESSING INCOM0.13%$530,0002.8K
51JNJJOHNSON & JOHNSONCOM0.13%$528,0003.2K
52VZVERIZON COMMUNICATIONS INCCOM0.13%$517,0008.9K
53NEENEXTERA ENERGY INCCOM0.12%$507,0006.7K
54MAMASTERCARD INCORPORATEDCL A0.12%$497,0001.4K
55ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$488,0001.8K
56IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.12%$478,0007.4K
57PYPLPAYPAL HLDGS INCCOM0.12%$474,0002.0K
58CMCSACOMCAST CORP NEWCL A0.11%$468,0008.6K
59SWKSSKYWORKS SOLUTIONS INCCOM0.11%$461,0002.5K
60VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$445,0007.1K
61HDHOME DEPOT INCCOM0.11%$441,0001.4K
62CVXCHEVRON CORP NEWCOM0.11%$432,0004.1K
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$429,0005.5K
64WMTWALMART INCCOM0.10%$418,0003.1K
65KOCOCA COLA COCOM0.10%$413,0007.8K
66HONHONEYWELL INTL INCCOM0.10%$411,0001.9K
67AMGNAMGEN INCCOM0.09%$389,0001.6K
68SOUTH ST CORPCOM0.09%$380,0004.8K
69MDTMEDTRONIC PLCSHS0.09%$371,0003.1K
70MMM3M COCOM0.09%$369,0001.9K
71ALLYALLY FINL INCCOM0.09%$368,0008.1K
72IONSIONIS PHARMACEUTICALS INCCOM0.09%$368,0008.2K
73MDLZMONDELEZ INTL INCCL A0.09%$367,0006.2K
74SYKSTRYKER CORPORATIONCOM0.09%$351,0001.4K
75ELLAUDER ESTEE COS INCCL A0.08%$336,0001.2K
76CCICROWN CASTLE INTL CORP NEWCOM0.08%$334,0001.9K
77CCITIGROUP INCCOM NEW0.08%$333,0004.6K
78VTRVENTAS INCCOM0.08%$329,0006.1K
79SILICOM LTDORD0.08%$316,0007.0K
80MRSHMARSH & MCLENNAN COS INCCOM0.08%$314,0002.6K
81ECLECOLAB INCCOM0.08%$314,0001.5K
82CLCOLGATE PALMOLIVE COCOM0.07%$307,0003.9K
83SBUXSTARBUCKS CORPCOM0.07%$305,0002.8K
84LMTLOCKHEED MARTIN CORPCOM0.07%$297,000803
85SCHWSCHWAB CHARLES CORPCOM0.07%$294,0004.5K
86AIGAMERICAN INTL GROUP INCCOM NEW0.07%$294,0006.4K
87LOWLOWES COS INCCOM0.07%$291,0001.5K
88BOTZGLOBAL X FDSRBTCS ARTFL INTE · US INFR DEV ETF0.07%$281,0009.0K
89HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AGRIBUSINESS ETF · PFD SECS EX FINL0.07%$275,0005.3K
90COSTCOSTCO WHSL CORP NEWCOM0.07%$269,000763
91BRBROADRIDGE FINL SOLUTIONS INCOM0.06%$264,0001.7K
92MRKMERCK & CO. INCCOM0.06%$264,0003.4K
93GPNGLOBAL PMTS INCCOM0.06%$264,0001.3K
94ITWILLINOIS TOOL WKS INCCOM0.06%$260,0001.2K
95NPOENPRO INDS INCCOM0.06%$257,0003.0K
96NSCNORFOLK SOUTHN CORPCOM0.06%$257,000959
97INTCINTEL CORPCOM0.06%$256,0004.0K
98XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.06%$245,00016.5K
99NKENIKE INCCL B0.06%$244,0001.8K
100BLACKROCK INCCOM0.06%$244,000323

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 ↗.