SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$459M
Q4 2021
Positions
995
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Carolinas Wealth Consulting LLC reported $459M in U.S.-listed holdings across 995 positions for Q4 2021.

The portfolio is heavily concentrated: IWF alone accounts for 22.7% of reported value.

Compared with Q3 2021, the fund opened 78 new positions and exited 46.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+22.7%
Ishares Tr
New / Exited
78 / 46
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: 72.2%Common Stock: 24.2%Other: 2.4%Closed-End Fund: 0.5%REIT: 0.5%Other: 0.2%
  • ETP · 72.2% · $331M
  • Common Stock · 24.2% · $111M
  • Other · 2.4% · $11M
  • Closed-End Fund · 0.5% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $929,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMTOYOTA MOTOR CORPNEW+743743+$138,000$138,000
NMAINUVEEN MULTI ASSET INCOME FUNEW+7.3K7.3K+$135,000$135,000
RMTROYCE MICRO-CAP TR INCNEW+6.7K6.7K+$78,000$78,000
ADXADAMS DIVERSIFIED EQUITY FDNEW+3.7K3.7K+$71,000$71,000
IGVISHARES TRNEW+134134+$53,000$53,000
SHOPSHOPIFY INCNEW+3636+$50,000$50,000
XAODXABERDEEN TOTAL DYNAMIC DIVDNEW+4.5K4.5K+$47,000$47,000
USIGISHARES TRNEW+698698+$42,000$42,000

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

Holdings — Q4 2021

388 positions
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 · BLACKROCK ULTRA · CORE MSCI TOTAL · S&P 500 VAL ETF · MSCI EMG MKT ETF · RUS 1000 ETF · S&P 100 ETF · CORE S&P TTL STK · CORE S&P US GWT · CORE S&P MCP ETF · CORE MSCI EAFE · ISHARES BIOTECH · SELECT DIVID ETF · MSCI USA QLT FCT · CORE S&P US VLU · MODERT ALLOC ETF · U.S. TECH ETF · MSCI USA MULTIFT · U.S. UTILITS ETF · DOW JONES US ETF · TIPS BD ETF · GRWT ALLOCAT ETF · MSCI ACWI ETF · SHRT NAT MUN ETF · COHEN STEER REIT · EXPANDED TECH · SP SMCP600VL ETF · USD INV GRDE ETF · U.S. MED DVC ETF · CORE HIGH DV ETF · MSCI INTL QUALTY · S&P SML 600 GWT · CYBERSECURITY · MSCI INTL MOMENT · CRE U S REIT ETF22.69%$104M685.3K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS2000VAL · SHORT TERM TREAS · VNG RUS1000IDX · MTG-BKD SECS ETF10.16%$47M600.2K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · SML CP GRW ETF · GROWTH ETF · MID CAP ETF · SM CP VAL ETF · LARGE CAP ETF9.36%$43M145.3K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.14%$28M164.2K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · SCHWAB FDT US BM · US LCAP GR ETF · SCHWAB FDT US LG · US SML CAP ETF · INTERNL DIVID · US LRG CAP ETF · US BRD MKT ETF · US TIPS ETF · SCHWAB FDT US SC · US AGGREGATE B4.15%$19M241.6K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.66%$17M207.4K
7AAPLAPPLE INChistory →COM3.51%$16M90.7K
8VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL · MIDCP 400 IDX2.75%$13M60.1K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.54%$12M24.5K
10PINNACLE FINL PARTNERS INCCOM2.03%$9M97.4K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.96%$9M15.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.89%$9M3.0K
13JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC1.83%$8M166.3K
14MSFTMICROSOFT CORPhistory →COM1.79%$8M24.5K
15AMZNAMAZON COM INChistory →COM1.43%$7M2.0K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF1.31%$6M118.7K
17SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P SMCP VLU MNT · DYNMC LRG GWTH · S&P500 PUR GWT1.31%$6M92.4K
18ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER1.25%$6M64.5K
19METAMETA PLATFORMS INChistory →CL A1.18%$5M16.0K
20QQQINVESCO QQQ TRUNIT SER 10.76%$4M8.8K
21VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.64%$3M57.3K
22OPTUALTICE USA INCCL A0.64%$3M180.2K
23XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI CONS DISCR · FINANCIAL0.55%$3M22.0K
24DUKDUKE ENERGY CORP NEWCOM NEW0.55%$3M23.9K
25VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.52%$2M47.0K
26VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.45%$2M18.7K
27BACBK OF AMERICA CORPCOM0.44%$2M45.0K
28FFORD MTR CO DELCOM0.38%$2M83.0K
29UNHUNITEDHEALTH GROUP INCCOM0.33%$2M3.0K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$2M27.5K
31JPMJPMORGAN CHASE & COCOM0.28%$1M8.1K
32NVDANVIDIA CORPORATIONCOM0.27%$1M4.2K
33AVGOBROADCOM INCCOM0.21%$970,0001.5K
34GLDSPDR GOLD TRGOLD SHS0.21%$968,0005.7K
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$905,0001.7K
36PGPROCTER AND GAMBLE COCOM0.19%$879,0005.4K
37ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$860,0002.1K
38EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.18%$847,00019.7K
39ABTABBOTT LABSCOM0.17%$798,0005.7K
40HDHOME DEPOT INCCOM0.16%$736,0001.8K
41PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · PFD ETF · DWA EMERG MKTS0.16%$732,00029.3K
42ABBVABBVIE INCCOM0.16%$731,0005.4K
43TAT&T INCCOM0.15%$691,00028.1K
44XBISPDR SER TRS&P BIOTECH · S&P HOMEBUILD · S&P DIVID ETF · DJ REIT ETF · BLOOMBERG CONV · NUVEEN BLMBRG SH · BLOOMBERG 1-3 MO0.15%$676,0006.7K
45TFCTRUIST FINL CORPCOM0.14%$641,00010.9K
46LUCID GROUP INCCOM0.14%$637,00016.7K
47NEENEXTERA ENERGY INCCOM0.14%$632,0006.8K
48PEPPEPSICO INCCOM0.13%$612,0003.5K
49LOWLOWES COS INCCOM0.13%$598,0002.3K
50VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM DIS ETF0.13%$596,0002.9K
51JNJJOHNSON & JOHNSONCOM0.12%$557,0003.3K
52DISDISNEY WALT COCOM0.12%$538,0003.5K
53BOTZGLOBAL X FDSRBTCS ARTFL INTE · NASDAQ 100 COVER · US INFR DEV ETF · S&P 500 COVERED · VDEO GAM ESPRT0.12%$535,00016.8K
54MAMASTERCARD INCORPORATEDCL A0.11%$508,0001.4K
55IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.11%$508,0008.4K
56SKYSKYLINE CHAMPION CORPORATIONCOM0.11%$507,0006.4K
57ENBENBRIDGE INCCOM0.11%$501,00012.8K
58KOCOCA COLA COCOM0.11%$492,0008.3K
59ELLAUDER ESTEE COS INCCL A0.10%$479,0001.3K
60ADPAUTOMATIC DATA PROCESSING INCOM0.10%$456,0001.8K
61MMM3M COCOM0.10%$452,0002.5K
62VVISA INCCOM CL A0.10%$448,0002.1K
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$440,0005.1K
64COSTCOSTCO WHSL CORP NEWCOM0.09%$434,000765
65CMCSACOMCAST CORP NEWCL A0.09%$417,0008.3K
66SYKSTRYKER CORPORATIONCOM0.09%$399,0001.5K
67ECLECOLAB INCCOM0.09%$396,0001.7K
68ALLYALLY FINL INCCOM0.09%$391,0008.2K
69SOUTHSTATE CORPORATIONCOM0.08%$390,0004.9K
70TMPTOMPKINS FINL CORPCOM0.08%$387,0004.6K
71FVDFIRST TR VALUE LINE DIVID INSHS0.08%$382,0008.9K
72VZVERIZON COMMUNICATIONS INCCOM0.08%$368,0007.1K
73BRBROADRIDGE FINL SOLUTIONS INCOM0.08%$368,0002.0K
74MRSHMARSH & MCLENNAN COS INCCOM0.08%$367,0002.1K
75CVXCHEVRON CORP NEWCOM0.08%$361,0003.1K
76SILICOM LTDORD0.08%$361,0007.0K
77PYPLPAYPAL HLDGS INCCOM0.08%$355,0001.9K
78ITWILLINOIS TOOL WKS INCCOM0.08%$345,0001.4K
79HONHONEYWELL INTL INCCOM0.08%$345,0001.7K
80CCICROWN CASTLE INTL CORP NEWCOM0.07%$336,0001.6K
81NPOENPRO INDS INCCOM0.07%$332,0003.0K
82NSCNORFOLK SOUTHN CORPCOM0.07%$329,0001.1K
83NKENIKE INCCL B0.07%$322,0001.9K
84XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.07%$318,00029.6K
85WMTWALMART INCCOM0.07%$317,0002.2K
86CDWCDW CORPCOM0.07%$314,0001.5K
87VTRVENTAS INCCOM0.07%$312,0006.0K
88MDLZMONDELEZ INTL INCCL A0.07%$311,0004.7K
89TSLATESLA INCCOM0.07%$308,000291
90AMGNAMGEN INCCOM0.07%$299,0001.3K
91LMATLEMAITRE VASCULAR INCCOM0.06%$296,0005.9K
92PLDPROLOGIS INC.COM0.06%$291,0001.7K
93CCITIGROUP INCCOM NEW0.06%$285,0004.7K
94BDXBECTON DICKINSON & COCOM0.06%$280,0001.1K
95BLACKROCK INCCOM0.06%$274,000299
96FDXFEDEX CORPCOM0.06%$273,0001.1K
97MUMICRON TECHNOLOGY INCCOM0.06%$270,0002.9K
98NUENUCOR CORPCOM0.06%$269,0002.4K
99SCHWSCHWAB CHARLES CORPCOM0.06%$266,0003.2K
100LMTLOCKHEED MARTIN CORPCOM0.06%$261,000735

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 ↗.