SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$403M
Q2 2022
Positions
923
Filings on Record
25
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Carolinas Wealth Consulting LLC reported $403M in U.S.-listed holdings across 923 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 34 new positions and exited 56.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
34 / 56
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: 73.1%Common Stock: 23.5%Other: 2.2%Closed-End Fund: 0.5%REIT: 0.4%Other: 0.2%
  • ETP · 73.1% · $294M
  • Common Stock · 23.5% · $95M
  • Other · 2.2% · $9M
  • Closed-End Fund · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $889,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOGVANGUARD ADMIRAL FDS INCNEW+14.2K14.2K+$3M$3M
SPXLDIREXION SHS ETF TRNEW+7.2K7.2K+$473,000$473,000
IGSBISHARES TRNEW+7.8K7.8K+$395,000$395,000
WBDWARNER BROS DISCOVERY INCNEW+8.2K8.2K+$98,000$98,000
DFUVDIMENSIONAL ETF TRUSTNEW+1.2K1.2K+$38,000$38,000
RSPINVESCO EXCHANGE TRADED FD TNEW+236236+$32,000$32,000
QQQMINVESCO EXCH TRADED FD TR IINEW+266266+$31,000$31,000
XLCSELECT SECTOR SPDR TRNEW+508508+$28,000$28,000

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

Holdings — Q2 2022

384 positions
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 · BLACKROCK ULTRA · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · 1 3 YR TREAS BD · 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 · MSCI USA QLT FCT · ISHS 1-5YR INVS · ISHARES BIOTECH · SELECT DIVID ETF · CORE S&P US VLU · MODERT ALLOC ETF · U S EQUITY FACTR · U.S. UTILITS ETF · U.S. TECH ETF · TIPS BD ETF · DOW JONES US ETF · MSCI ACWI ETF · SHRT NAT MUN ETF · GRWT ALLOCAT ETF · COHEN STEER REIT · SP SMCP600VL ETF · CORE HIGH DV ETF · US HLTHCARE ETF · MSCI INTL QUALTY · CYBERSECURITY · S&P SML 600 GWT · MSCI INTL MOMENT · CRE U S REIT ETF22.35%$90M749.2K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS2000VAL · SHORT TERM TREAS · VNG RUS2000GRW · VNG RUS1000IDX · MTG-BKD SECS ETF11.52%$46M754.4K
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 ETF8.94%$36M154.3K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.30%$25M176.9K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTERNL DIVID · US LCAP VA ETF · SCHWAB FDT US BM · SCHWAB FDT US LG · US LCAP GR ETF · US SML CAP ETF · US BRD MKT ETF · US LRG CAP ETF · US TIPS ETF · US AGGREGATE B · SCHWAB FDT US SC5.47%$22M390.5K
6VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · 500 VAL IDX FD · SMLCP 600 VAL4.01%$16M92.6K
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.90%$16M204.5K
8AAPLAPPLE INChistory →COM3.43%$14M101.1K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.31%$9M14.7K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.27%$9M24.1K
11MSFTMICROSOFT CORPhistory →COM2.01%$8M107.5K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.90%$8M3.5K
13PINNACLE FINL PARTNERS INCCOM1.75%$7M97.4K
14SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P SMCP VLU MNT · DYNMC LRG GWTH · S&P500 EQL WGT · S&P500 PUR GWT1.50%$6M120.8K
15JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.32%$5M106.3K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF1.32%$5M124.7K
17AMZNAMAZON COM INChistory →COM1.02%$4M38.5K
18BACBK OF AMERICA CORPCOM0.95%$4M122.6K
19METAMETA PLATFORMS INCCL A0.83%$3M20.8K
20VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.65%$3M64.4K
21DUKDUKE ENERGY CORP NEWCOM NEW0.62%$3M53.0K
22VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.51%$2M20.1K
23XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-INDS · COMMUNICATION · SBI CONS STPLS0.50%$2M18.4K
24OPTUALTICE USA INCCL A0.41%$2M177.2K
25UNHUNITEDHEALTH GROUP INCCOM0.39%$2M3.0K
26ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER0.32%$1M33.1K
27GLDSPDR GOLD TRGOLD SHS0.25%$996,0005.9K
28AVDXAVIDXCHANGE HOLDINGS INCCOM0.25%$996,000162.2K
29TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP0.24%$979,00044.5K
30FFORD MTR CO DELCOM0.23%$945,00084.9K
31JPMJPMORGAN CHASE & COCOM0.23%$936,0008.3K
32QQQINVESCO QQQ TRUNIT SER 10.23%$909,0003.2K
33ABBVABBVIE INCCOM0.20%$812,00020.6K
34PGPROCTER AND GAMBLE COCOM0.20%$796,00092.9K
35CORE SCIENTIFIC INCCOMMON STOCK0.19%$745,000500.0K
36MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$724,0001.7K
37AVGOBROADCOM INCCOM0.18%$717,0001.5K
38NVDANVIDIA CORPORATIONCOM0.17%$678,0004.5K
39ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$646,0002.3K
40ABTABBOTT LABSCOM0.15%$611,00017.4K
41PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · FTSE RAFI DEV · PFD ETF · DWA EMERG MKTS · NASDAQ 100 ETF0.15%$594,00027.8K
42TAT&T INCCOM0.14%$583,00032.0K
43PEPPEPSICO INCCOM0.14%$578,00019.7K
44VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF0.14%$570,0003.2K
45KOCOCA COLA COCOM0.14%$561,00040.7K
46NEENEXTERA ENERGY INCCOM0.14%$545,00042.1K
47ENBENBRIDGE INCCOM0.13%$535,00012.7K
48TFCTRUIST FINL CORPCOM0.13%$522,00011.0K
49XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · DJ REIT ETF · BBG CONV SEC ETF · S&P HOMEBUILD · PRTFLO S&P500 VL · PORTFOLIO S&P500 · NUVEEN BLMBRG SH · S&P OILGAS EXP0.13%$510,0007.1K
50RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$492,00013.6K
51VVISA INCCOM CL A0.12%$486,0002.5K
52SPXLDIREXION SHS ETF TRDRX S&P500BULL0.12%$473,0007.2K
53JNJJOHNSON & JOHNSONCOM0.12%$470,00017.0K
54COSTCOSTCO WHSL CORP NEWCOM0.11%$461,0008.9K
55VZVERIZON COMMUNICATIONS INCCOM0.11%$454,00046.3K
56MAMASTERCARD INCORPORATEDCL A0.11%$452,0001.4K
57HDHOME DEPOT INCCOM0.11%$451,00013.6K
58IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.11%$427,0008.5K
59CVXCHEVRON CORP NEWCOM0.11%$425,00018.5K
60DISDISNEY WALT COCOM0.10%$393,00014.8K
61ADPAUTOMATIC DATA PROCESSING INCOM0.09%$380,00027.9K
62CMCSACOMCAST CORP NEWCL A0.09%$378,0009.6K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$374,0009.9K
64LLYLILLY ELI & COCOM0.09%$352,00041.9K
65ELLAUDER ESTEE COS INCCL A0.09%$348,0001.4K
66FVDFIRST TR VALUE LINE DIVID INSHS0.09%$345,0008.9K
67LMTLOCKHEED MARTIN CORPCOM0.08%$341,00026.7K
68TMPTOMPKINS FINL CORPCOM0.08%$339,0004.7K
69MMM3M COCOM0.08%$335,00014.0K
70MRSHMARSH & MCLENNAN COS INCCOM0.08%$332,0002.1K
71GLDMWORLD GOLD TRSPDR GLD MINIS0.08%$327,0009.1K
72SYKSTRYKER CORPORATIONCOM0.08%$306,0001.5K
73BOTZGLOBAL X FDSRBTCS ARTFL INTE · NASDAQ 100 COVER · US INFR DEV ETF · S&P 500 COVERED · VDEO GAM ESPRT0.07%$279,00013.0K
74AMGNAMGEN INCCOM0.07%$276,0001.1K
75DBCINVESCO DB COMMDY INDX TRCKUNIT0.07%$273,00010.3K
76MDLZMONDELEZ INTL INCCL A0.07%$271,0004.3K
77SILICOM LTDORD0.07%$269,0008.0K
78LMATLEMAITRE VASCULAR INCCOM0.07%$269,0005.9K
79UNPUNION PAC CORPCOM0.07%$268,0001.3K
80HONHONEYWELL INTL INCCOM0.07%$262,0001.5K
81FDXFEDEX CORPCOM0.06%$260,0001.1K
82MRKMERCK & CO INCCOM0.06%$259,00018.2K
83SKYSKYLINE CHAMPION CORPORATIONCOM0.06%$257,0005.4K
84BDXBECTON DICKINSON & COCOM0.06%$256,0001.0K
85NPOENPRO INDS INCCOM0.06%$246,0003.0K
86ECLECOLAB INCCOM0.06%$246,0001.6K
87NUENUCOR CORPCOM0.06%$243,0002.3K
88NSCNORFOLK SOUTHN CORPCOM0.06%$242,00010.1K
89CDWCDW CORPCOM0.06%$240,0001.5K
90ITWILLINOIS TOOL WKS INCCOM0.06%$238,0001.3K
91LOWLOWES COS INCCOM0.06%$235,00012.2K
92BRBROADRIDGE FINL SOLUTIONS INCOM0.06%$231,0001.6K
93XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.06%$230,00029.6K
94FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · PFD SECS INCOME0.06%$227,0004.3K
95ALLYALLY FINL INCCOM0.06%$225,0006.7K
96MCDMCDONALDS CORPCOM0.06%$222,00020.8K
97VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.06%$222,0004.5K
98SBUXSTARBUCKS CORPCOM0.05%$221,0002.9K
99VTRVENTAS INCCOM0.05%$217,0004.2K
100DDOMINION ENERGY INCCOM0.05%$215,00049.7K

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 ↗.