SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$452M
Q1 2022
Positions
952
Filings on Record
25
2020–present window
Filed
May 17, 2022
original filing

Summary

Carolinas Wealth Consulting LLC reported $452M in U.S.-listed holdings across 952 positions for Q1 2022.

The portfolio is heavily concentrated: IWF alone accounts for 22.9% of reported value.

Compared with Q4 2021, the fund opened 60 new positions and exited 99.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+22.9%
Ishares Tr
New / Exited
60 / 99
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: 24.3%Other: 3.2%Closed-End Fund: 0.5%REIT: 0.5%Other: 0.2%
  • ETP · 71.3% · $323M
  • Common Stock · 24.3% · $110M
  • Other · 3.2% · $14M
  • Closed-End Fund · 0.5% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $794,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORE SCIENTIFIC INCNEW+500.0K500.0K+$4M$4M
AVDXAVIDXCHANGE HOLDINGS INCNEW+162.2K162.2K+$1M$1M
STIPISHARES TRNEW+2.2K2.2K+$235,000$235,000
FHLCFIDELITY COVINGTON TRUSTNEW+3.5K3.5K+$227,000$227,000
GLDMWORLD GOLD TRNEW+4.9K4.9K+$190,000$190,000
BILLBILL COM HLDGS INCNEW+400400+$91,000$91,000
ECATBLACKROCK ESG CAP ALLC TRNEW+4.9K4.9K+$82,000$82,000
BCATBLACKROCK CAP ALLOCATION TRNEW+4.8K4.8K+$79,000$79,000

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

Holdings — Q1 2022

385 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 · BLACKROCK ULTRA · MSCI EAFE ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · 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 MSCI EAFE · CORE S&P MCP ETF · MSCI USA QLT FCT · ISHARES BIOTECH · SELECT DIVID ETF · CORE S&P US VLU · MODERT ALLOC ETF · U.S. TECH ETF · MSCI USA MULTIFT · 0-5 YR TIPS ETF · U.S. UTILITS ETF · DOW JONES US ETF · TIPS BD ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · SHRT NAT MUN ETF · COHEN STEER REIT · 1 3 YR TREAS BD · SP SMCP600VL ETF · U.S. MED DVC ETF · CORE HIGH DV ETF · MSCI INTL QUALTY · US HLTHCARE ETF · CYBERSECURITY · CRE U S REIT ETF · MSCI INTL MOMENT · S&P SML 600 GWT22.94%$104M786.2K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS2000VAL · SHORT TERM TREAS · VNG RUS1000IDX · MTG-BKD SECS ETF10.63%$48M759.4K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · GROWTH ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF · LARGE CAP ETF9.32%$42M153.6K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.96%$27M166.4K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · INTERNL DIVID · SCHWAB FDT US BM · US LCAP GR ETF · SCHWAB FDT US LG · US SML CAP ETF · US LRG CAP ETF · US BRD MKT ETF · US TIPS ETF · SCHWAB FDT US SC · US AGGREGATE B4.58%$21M297.5K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.45%$16M200.4K
7AAPLAPPLE INChistory →COM3.38%$15M87.6K
8VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · SMLCP 600 VAL · MIDCP 400 IDX · 500 VAL IDX FD2.67%$12M137.6K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.43%$11M24.3K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.32%$10M14.7K
11PINNACLE FINL PARTNERS INCCOM1.98%$9M97.4K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.88%$9M3.0K
13MSFTMICROSOFT CORPhistory →COM1.69%$8M24.8K
14SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P SMCP VLU MNT · DYNMC LRG GWTH · S&P500 PUR GWT1.53%$7M116.9K
15JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC1.46%$7M131.4K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF1.45%$7M206.3K
17AMZNAMAZON COM INChistory →COM1.42%$6M2.0K
18CORE SCIENTIFIC INCCOMMON STOCK0.91%$4M500.0K
19BACBK OF AMERICA CORPCOM0.85%$4M92.8K
20METAMETA PLATFORMS INCCL A0.77%$3M15.7K
21ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER0.64%$3M46.5K
22QQQINVESCO QQQ TRUNIT SER 10.64%$3M8.0K
23XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-INDS · SBI CONS DISCR · FINANCIAL · SBI CONS STPLS0.59%$3M22.6K
24VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.57%$3M53.9K
25DUKDUKE ENERGY CORP NEWCOM NEW0.57%$3M23.1K
26OPTUALTICE USA INCCL A0.50%$2M180.2K
27VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.47%$2M19.1K
28TSLATESLA INCCOM0.34%$2M1.4K
29UNHUNITEDHEALTH GROUP INCCOM0.33%$1M2.9K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$1M28.9K
31FFORD MTR CO DELCOM0.31%$1M84.3K
32AVDXAVIDXCHANGE HOLDINGS INCCOM0.29%$1M162.2K
33NVDANVIDIA CORPORATIONCOM0.28%$1M4.6K
34LUCID GROUP INCCOM0.26%$1M45.6K
35JPMJPMORGAN CHASE & COCOM0.24%$1M7.8K
36GLDSPDR GOLD TRGOLD SHS0.23%$1M5.9K
37AVGOBROADCOM INCCOM0.21%$947,0001.5K
38ABBVABBVIE INCCOM0.20%$898,0005.5K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$857,0001.7K
40RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.19%$851,00016.9K
41PGPROCTER AND GAMBLE COCOM0.17%$764,0005.0K
42ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$746,0002.2K
43VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM DIS ETF0.16%$702,0003.4K
44ABTABBOTT LABSCOM0.15%$659,0005.6K
45TAT&T INCCOM0.14%$654,00027.7K
46PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · PFD ETF · DWA EMERG MKTS0.14%$637,00027.6K
47TFCTRUIST FINL CORPCOM0.14%$620,00010.9K
48ENBENBRIDGE INCCOM0.13%$590,00012.8K
49XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · DJ REIT ETF · S&P HOMEBUILD · BLOOMBERG CONV · PORTFOLIO S&P500 · PRTFLO S&P500 VL · S&P OILGAS EXP0.13%$584,0006.8K
50PEPPEPSICO INCCOM0.13%$571,0003.4K
51NEENEXTERA ENERGY INCCOM0.12%$553,0006.5K
52KOCOCA COLA COCOM0.11%$518,0008.3K
53VVISA INCCOM CL A0.11%$515,0002.3K
54HDHOME DEPOT INCCOM0.11%$510,0001.7K
55JNJJOHNSON & JOHNSONCOM0.11%$501,0002.8K
56RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$498,0005.0K
57MAMASTERCARD INCORPORATEDCL A0.11%$492,0001.4K
58DISDISNEY WALT COCOM0.11%$490,0003.6K
59COSTCOSTCO WHSL CORP NEWCOM0.11%$484,000840
60IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.11%$481,0008.5K
61CMCSACOMCAST CORP NEWCL A0.10%$452,0009.7K
62CVXCHEVRON CORP NEWCOM0.10%$452,0002.8K
63BOTZGLOBAL X FDSRBTCS ARTFL INTE · NASDAQ 100 COVER · US INFR DEV ETF · S&P 500 COVERED · VDEO GAM ESPRT0.10%$439,00015.8K
64VZVERIZON COMMUNICATIONS INCCOM0.09%$427,0008.4K
65SYKSTRYKER CORPORATIONCOM0.09%$411,0001.5K
66ADPAUTOMATIC DATA PROCESSING INCOM0.09%$400,0001.7K
67TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP0.08%$383,00013.0K
68FVDFIRST TR VALUE LINE DIVID INSHS0.08%$375,0008.9K
69LOWLOWES COS INCCOM0.08%$373,0001.8K
70MMM3M COCOM0.08%$371,0002.5K
71LMTLOCKHEED MARTIN CORPCOM0.08%$368,000833
72MRSHMARSH & MCLENNAN COS INCCOM0.08%$365,0002.1K
73TMPTOMPKINS FINL CORPCOM0.08%$365,0004.7K
74NUENUCOR CORPCOM0.08%$349,0002.3K
75ELLAUDER ESTEE COS INCCL A0.08%$349,0001.3K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$339,0002.6K
77ALLYALLY FINL INCCOM0.07%$335,0007.7K
78HONHONEYWELL INTL INCCOM0.07%$322,0001.7K
79SILICOM LTDORD0.07%$315,0008.0K
80ECLECOLAB INCCOM0.07%$298,0001.7K
81BRBROADRIDGE FINL SOLUTIONS INCOM0.07%$298,0001.9K
82WMTWALMART INCCOM0.07%$297,0002.0K
83MDLZMONDELEZ INTL INCCL A0.07%$296,0004.7K
84NPOENPRO INDS INCCOM0.06%$294,0003.0K
85NSCNORFOLK SOUTHN CORPCOM0.06%$292,0001.0K
86BDXBECTON DICKINSON & COCOM0.06%$289,0001.1K
87XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.06%$289,00029.6K
88AMGNAMGEN INCCOM0.06%$288,0001.2K
89UNPUNION PAC CORPCOM0.06%$277,0001.0K
90LMATLEMAITRE VASCULAR INCCOM0.06%$274,0005.9K
91MRKMERCK & CO INCCOM0.06%$274,0003.3K
92CDWCDW CORPCOM0.06%$273,0001.5K
93ITWILLINOIS TOOL WKS INCCOM0.06%$273,0001.3K
94DBCINVESCO DB COMMDY INDX TRCKUNIT0.06%$267,00010.3K
95FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · BLUE CHIP GRWTH0.06%$265,0004.7K
96VTRVENTAS INCCOM0.06%$259,0004.2K
97SCHWSCHWAB CHARLES CORPCOM0.06%$258,0003.1K
98FDXFEDEX CORPCOM0.05%$245,0001.1K
99WFCWELLS FARGO CO NEWCOM0.05%$245,0005.0K
100SKYSKYLINE CHAMPION CORPORATIONCOM0.05%$242,0004.4K

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 ↗.