SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$455M
Q2 2021
Positions
986
Filings on Record
25
2020–present window
Filed
Aug 17, 2021
original filing

Summary

Carolinas Wealth Consulting LLC reported $455M in U.S.-listed holdings across 986 positions for Q2 2021.

The portfolio is heavily concentrated: IWF alone accounts for 22.3% of reported value.

Compared with Q1 2021, the fund opened 69 new positions and exited 60.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
69 / 60
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: 68.9%Common Stock: 27.1%Other: 2.9%Closed-End Fund: 0.5%REIT: 0.5%Other: 0.2%
  • ETP · 68.9% · $313M
  • Common Stock · 27.1% · $123M
  • Other · 2.9% · $13M
  • Closed-End Fund · 0.5% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $969,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMPTOMPKINS FINL CORPNEW+4.6K4.6K+$354,000$354,000
XHBSPDR SER TRNEW+1.5K1.5K+$113,000$113,000
TVGRUPO TELEVISA S A BNEW+7.1K7.1K+$102,000$102,000
IAUISHARES GOLD TRNEW+3.0K3.0K+$101,000$101,000
ABNBAIRBNB INCNEW+520520+$80,000$80,000
SOFISOFI TECHNOLOGIES INCNEW+4.2K4.2K+$80,000$80,000
CHKPCHECK POINT SOFTWARE TECH LTNEW+600600+$70,000$70,000
SCHYSCHWAB STRATEGIC TRNEW+1.7K1.7K+$44,000$44,000

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

Holdings — Q2 2021

393 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 VAL ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · CORE MSCI TOTAL · S&P 500 VAL ETF · BLACKROCK ULTRA · MSCI EMG MKT ETF · RUS 1000 ETF · CORE S&P TTL STK · S&P 100 ETF · ISHARES BIOTECH · CORE S&P MCP ETF · CORE S&P US GWT · SELECT DIVID ETF · CORE S&P US VLU · MODERT ALLOC ETF · U.S. TECH ETF · MSCI USA MULTIFT · US AER DEF ETF · U.S. UTILITS ETF · DOW JONES US ETF · MSCI ACWI ETF · TIPS BD ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT · US HLTHCR PR ETF · COHEN STEER REIT · SP SMCP600VL ETF · SHRT NAT MUN ETF · U.S. MED DVC ETF · PFD AND INCM SEC · U.S. CNSM SV ETF · CORE HIGH DV ETF · US HLTHCARE ETF · S&P SML 600 GWT · CYBERSECURITY · ISHS 1-5YR INVS · CRE U S REIT ETF22.32%$102M688.0K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS2000VAL · SHORT TERM TREAS · VNG RUS1000IDX · MORTG-BACK SEC9.98%$45M639.9K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · GROWTH ETF · MID CAP ETF · SM CP VAL ETF · LARGE CAP ETF8.29%$38M136.8K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.63%$26M165.3K
5AAPLAPPLE INChistory →COM3.94%$18M104.5K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US BM · US LCAP VA ETF · US LCAP GR ETF · SCHWAB FDT US LG · US SML CAP ETF · US LRG CAP ETF · INTERNL DIVID · US BRD MKT ETF · SCHWAB FDT US SC · US AGGREGATE B3.42%$16M210.3K
7VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL · MIDCP 400 IDX3.27%$15M71.8K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.88%$13M159.4K
9PINNACLE FINL PARTNERS INCCOM2.51%$11M129.5K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.43%$11M25.7K
11MSFTMICROSOFT CORPhistory →COM2.27%$10M38.2K
12ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER1.90%$9M70.3K
13RYROYAL BK CDAhistory →COM1.90%$9M85.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.85%$8M15.2K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF1.53%$7M125.8K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.53%$7M2.8K
17AMZNAMAZON COM INChistory →COM1.46%$7M1.9K
18OPTUALTICE USA INChistory →CL A1.40%$6M187.1K
19METAFACEBOOK INChistory →CL A1.26%$6M16.5K
20JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC1.22%$6M109.0K
21SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · DYNMC LRG GWTH · FTSE RAFI 1500 · S&P SMCP VLU MNT · S&P500 PUR GWT0.97%$4M79.2K
22QQQINVESCO QQQ TRUNIT SER 10.72%$3M9.2K
23VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.59%$3M51.5K
24DUKDUKE ENERGY CORP NEWCOM NEW0.52%$2M24.2K
25VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.50%$2M43.9K
26VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.49%$2M21.2K
27XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS DISCR0.46%$2M19.2K
28EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.45%$2M32.0K
29BACBK OF AMERICA CORPCOM0.38%$2M41.7K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.31%$1M25.9K
31UNHUNITEDHEALTH GROUP INCCOM0.28%$1M3.2K
32FFORD MTR CO DELCOM0.27%$1M81.5K
33JPMJPMORGAN CHASE & COCOM0.26%$1M7.5K
34GLDSPDR GOLD TRGOLD SHS0.24%$1M6.7K
35NVDANVIDIA CORPORATIONCOM0.22%$984,0001.2K
36TAT&T INCCOM0.20%$894,00031.0K
37MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$878,0001.8K
38PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · PFD ETF · DWA EMERG MKTS0.17%$767,00030.2K
39TFCTRUIST FINL CORPCOM0.16%$749,00013.5K
40PGPROCTER AND GAMBLE COCOM0.16%$739,0005.5K
41ABTABBOTT LABSCOM0.16%$728,0006.3K
42XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · S&P HOMEBUILD · DJ REIT ETF · BLMBRG BRC CNVRT · NUVEEN BLMBRG SR · S&P METALS MNG0.16%$711,0007.2K
43AVGOBROADCOM INCCOM0.15%$697,0001.5K
44ABBVABBVIE INCCOM0.15%$661,0005.9K
45DISDISNEY WALT COCOM0.14%$656,0003.7K
46PEPPEPSICO INCCOM0.14%$634,0004.3K
47VVISA INCCOM CL A0.14%$624,0002.7K
48IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.12%$549,0008.2K
49VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF0.12%$548,0002.8K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$530,0001.8K
51ENBENBRIDGE INCCOM0.11%$519,00013.0K
52PYPLPAYPAL HLDGS INCCOM0.11%$513,0001.8K
53VZVERIZON COMMUNICATIONS INCCOM0.11%$510,0009.1K
54JNJJOHNSON & JOHNSONCOM0.11%$508,0003.1K
55VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$503,0007.7K
56SWKSSKYWORKS SOLUTIONS INCCOM0.11%$501,0002.6K
57MMM3M COCOM0.11%$499,0002.5K
58CMCSACOMCAST CORP NEWCL A0.11%$494,0008.7K
59LOWLOWES COS INCCOM0.11%$491,0002.5K
60NEENEXTERA ENERGY INCCOM0.10%$472,0006.4K
61MAMASTERCARD INCORPORATEDCL A0.10%$463,0001.3K
62ALLYALLY FINL INCCOM0.10%$456,0009.2K
63MRKMERCK & CO INCCOM0.09%$429,0005.5K
64KOCOCA COLA COCOM0.09%$417,0007.6K
65MDTMEDTRONIC PLCSHS0.09%$405,0003.2K
66VTRVENTAS INCCOM0.09%$399,0006.9K
67RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$398,0004.7K
68HDHOME DEPOT INCCOM0.09%$394,0001.2K
69SOUTH ST CORPCOM0.09%$392,0004.8K
70MDLZMONDELEZ INTL INCCL A0.09%$387,0006.2K
71CCITIGROUP INCCOM NEW0.08%$384,0005.4K
72CVXCHEVRON CORP NEWCOM0.08%$371,0003.5K
73ELLAUDER ESTEE COS INCCL A0.08%$366,0001.2K
74TMPTOMPKINS FINL CORPCOM0.08%$354,0004.6K
75HONHONEYWELL INTL INCCOM0.08%$354,0001.6K
76FVDFIRST TR VALUE LINE DIVID INSHS0.08%$352,0008.9K
77MRSHMARSH & MCLENNAN COS INCCOM0.08%$346,0002.5K
78LMTLOCKHEED MARTIN CORPCOM0.07%$331,000874
79SCHWSCHWAB CHARLES CORPCOM0.07%$330,0004.5K
80BOTZGLOBAL X FDSRBTCS ARTFL INTE · US INFR DEV ETF · NASDAQ 100 COVER0.07%$330,00010.5K
81ADPAUTOMATIC DATA PROCESSING INCOM0.07%$325,0001.6K
82NKENIKE INCCL B0.07%$322,0002.1K
83SBUXSTARBUCKS CORPCOM0.07%$320,0002.9K
84CCICROWN CASTLE INTL CORP NEWCOM0.07%$320,0001.6K
85BLACKROCK INCCOM0.07%$309,000353
86SILICOM LTDORD0.07%$308,0007.0K
87SYKSTRYKER CORPORATIONCOM0.07%$305,0001.2K
88AIGAMERICAN INTL GROUP INCCOM NEW0.07%$303,0006.4K
89COSTCOSTCO WHSL CORP NEWCOM0.07%$302,000762
90ECLECOLAB INCCOM0.07%$302,0001.5K
91WMTWALMART INCCOM0.06%$294,0002.1K
92NPOENPRO INDS INCCOM0.06%$293,0003.0K
93LMATLEMAITRE VASCULAR INCCOM0.06%$281,0004.6K
94BRBROADRIDGE FINL SOLUTIONS INCOM0.06%$278,0001.7K
95CLCOLGATE PALMOLIVE COCOM0.06%$267,0003.3K
96ITWILLINOIS TOOL WKS INCCOM0.06%$263,0001.2K
97XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.06%$261,00025.6K
98NSCNORFOLK SOUTHN CORPCOM0.06%$255,000960
99RMDRESMED INCCOM0.05%$247,0001.0K
100GPNGLOBAL PMTS INCCOM0.05%$245,0001.3K

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 ↗.