SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$470M
Q1 2023
Positions
1,060
Filings on Record
25
2019–present window
Filed
May 16, 2023
original filing

Summary

Carolinas Wealth Consulting LLC reported $470M in U.S.-listed holdings across 1,060 positions for Q1 2023.

The portfolio is heavily concentrated: IWF alone accounts for 21.7% of reported value.

Compared with Q4 2022, the fund opened 67 new positions and exited 74.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+21.7%
Ishares Tr
New / Exited
67 / 74
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: 75.5%Common Stock: 22.3%Other: 1.4%Closed-End Fund: 0.4%REIT: 0.3%Other: 0.1%
  • ETP · 75.5% · $355M
  • Common Stock · 22.3% · $105M
  • Other · 1.4% · $6M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.1% · $694,119

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+26.3K26.3K+$4M$4M
LINLINDE PLCNEW+48.9K48.9K+$197,541$197,541
ARESARES MANAGEMENT CORPORATIONNEW+585585+$48,812$48,812
ITAISHARES TRNEW+357357+$41,141$41,141
GEHCGE HEALTHCARE TECHNOLOGIES INEW+471471+$38,636$38,636
WDIWESTERN ASSET DIVERSIFIED INNEW+2.1K2.1K+$28,368$28,368
SFBSSERVISFIRST BANCSHARES INCNEW+425425+$23,337$23,337
ARDCARES DYNAMIC CR ALLOCATION FNEW+1.7K1.7K+$20,023$20,023

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

Holdings — Q1 2023

371 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · BLACKROCK ULTRA · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · S&P 500 GRWT ETF · ISHS 1-5YR INVS · S&P 500 VAL ETF · RUS 1000 ETF · CORE MSCI TOTAL · CORE S&P US GWT · S&P 100 ETF · CORE S&P TTL STK · 0-5 YR TIPS ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · CORE S&P US VLU · MSCI USA QLT FCT · 0-3 MNTH TREASRY · SELECT DIVID ETF · US TREAS BD ETF · COHEN STEER REIT · US HOME CONS ETF · U S EQUITY FACTR · U.S. FIN SVC ETF · US TRSPRTION · U.S. UTILITS ETF · SHORT TREAS BD · RUS MID CAP ETF · U.S. TECH ETF · NATIONAL MUN ETF · DOW JONES US ETF · USD INV GRDE ETF · MSCI ACWI ETF · MODERT ALLOC ETF · TIPS BD ETF · 20 YR TR BD ETF · GRWT ALLOCAT ETF · CORE DIV GRWTH · IBOXX HI YD ETF · US HLTHCARE ETF · US AER DEF ETF · SP SMCP600VL ETF · CORE HIGH DV ETF · MSCI INTL QUALTY · CORE US AGGBD ET · SHRT NAT MUN ETF · MSCI USA MMENTM · CYBERSECURITY · S&P SML 600 GWT21.66%$102M789.5K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHORT TERM TREAS · VNG RUS2000VAL · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS1000IDX · VNG RUS2000IDX · MTG-BKD SECS ETF12.75%$60M913.5K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF · LARGE CAP ETF · MCAP VL IDXVIP8.09%$38M150.6K
4VIGINVESCO EXCHANGE TRADED FD TDIV APP ETF · S&P500 QUALITY · S&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P SMCP VLU MNT · DYNMC LRG GWTH · S&P500 PUR GWT7.51%$35M303.6K
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 ETF6.00%$28M495.1K
6VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · 500 VAL IDX FD · SMLCP 600 VAL4.22%$20M184.1K
7AAPLAPPLE INChistory →COM3.66%$17M104.4K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT3.21%$15M197.3K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.33%$11M26.7K
10JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM2.28%$11M213.2K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.21%$10M14.1K
12MSFTMICROSOFT CORPhistory →COM2.06%$10M109.6K
13VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF1.39%$7M158.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.28%$6M57.7K
15PINNACLE FINL PARTNERS INCCOM1.14%$5M97.5K
16AMZNAMAZON COM INCCOM0.85%$4M38.6K
17VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.80%$4M82.9K
18COWZPACER FDS TRUS CASH COWS 1000.73%$3M73.1K
19TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP0.68%$3M133.1K
20METAMETA PLATFORMS INCCL A0.64%$3M14.3K
21DUKDUKE ENERGY CORP NEWCOM NEW0.56%$3M155.1K
22VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$2M19.7K
23BACBANK AMERICA CORPCOM0.43%$2M71.0K
24XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-INDS · ENERGY0.43%$2M15.7K
25ABTABBOTT LABSCOM0.39%$2M29.8K
26CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.34%$2M63.3K
27UNHUNITEDHEALTH GROUP INCCOM0.31%$1M3.1K
28NVDANVIDIA CORPORATIONCOM0.30%$1M5.1K
29FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I0.30%$1M51.5K
30ABBVABBVIE INCCOM0.29%$1M23.9K
31AVDXAVIDXCHANGE HOLDINGS INCCOM0.27%$1M162.2K
32GLDSPDR GOLD TRGOLD SHS0.25%$1M6.5K
33FFORD MTR CO DELCOM0.25%$1M92.6K
34JPMJPMORGAN CHASE & COCOM0.23%$1M8.2K
35AVGOBROADCOM INCCOM0.21%$996,4351.6K
36QQQINVESCO QQQ TRUNIT SER 10.21%$976,8303.0K
37FVDFIRST TR VALUE LINE DIVID INSHS0.19%$877,49621.9K
38CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.18%$860,46238.3K
39TSLATESLA INCCOM0.18%$859,5074.1K
40PGPROCTER AND GAMBLE COCOM0.18%$848,37093.8K
41MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.17%$797,5521.7K
42SKYSKYLINE CHAMPION CORPORATIONCOM0.16%$754,40610.0K
43CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.15%$709,21530.6K
44PEPPEPSICO INCCOM0.14%$676,62419.9K
45IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT0.14%$656,61813.2K
46NEENEXTERA ENERGY INCCOM0.13%$631,41443.2K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$626,4652.2K
48ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER0.13%$605,22915.9K
49SPXLDIREXION SHS ETF TRDRX S&P500BULL0.13%$601,3638.2K
50CVXCHEVRON CORP NEWCOM0.13%$591,45120.4K
51VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · INDUSTRIAL ETF0.12%$577,9712.4K
52COSTCOSTCO WHSL CORP NEWCOM0.12%$549,2959.1K
53KOCOCA COLA COCOM0.12%$547,75240.6K
54VVISA INCCOM CL A0.12%$543,7152.4K
55TAT&T INCCOM0.12%$541,50932.3K
56MAMASTERCARD INCORPORATEDCL A0.11%$512,2951.4K
57NUENUCOR CORPCOM0.11%$511,4503.3K
58RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$510,49013.7K
59SYKSTRYKER CORPORATIONCOM0.11%$494,4841.7K
60ENBENBRIDGE INCCOM0.10%$492,71530.1K
61JNJJOHNSON & JOHNSONCOM0.10%$492,50517.5K
62LMTLOCKHEED MARTIN CORPCOM0.10%$486,44026.9K
63HDHOME DEPOT INCCOM0.10%$483,20613.6K
64SDYSPDR SER TRS&P DIVID ETF · DJ REIT ETF · PORTFOLIO S&P400 · BBG CONV SEC ETF · S&P OILGAS EXP · PORTFOLIO S&P500 · S&P 600 SMCP VAL · PRTFLO S&P500 VL · NUVEEN BLMBRG SH0.10%$453,5616.4K
65DISDISNEY WALT COCOM0.10%$447,27311.2K
66VZVERIZON COMMUNICATIONS INCCOM0.09%$432,54448.2K
67ADPAUTOMATIC DATA PROCESSING INCOM0.09%$405,22827.9K
68PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · PFD ETF · DWA EMERG MKTS0.09%$402,23519.9K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$394,64310.2K
70EXMOCEXXON MOBIL CORPCOM0.08%$385,9694.6K
71TFCTRUIST FINL CORPCOM0.08%$383,40911.2K
72SILICOM LTDORD0.08%$373,15010.0K
73AMGNAMGEN INCCOM0.08%$363,9951.5K
74MRKMERCK & CO INCCOM0.08%$355,47018.7K
75MRSHMARSH & MCLENNAN COS INCCOM0.07%$349,1532.1K
76SBUXSTARBUCKS CORPCOM0.07%$344,9023.3K
77SKAASKECHERS U S A INCCL A0.07%$332,6407.0K
78LEUCENTRUS ENERGY CORPCL A0.07%$322,00010.0K
79TMPTOMPKINS FINL CORPCOM0.07%$318,2754.8K
80LLYLILLY ELI & COCOM0.07%$313,68541.7K
81NPOENPRO INDS INCCOM0.07%$311,6703.0K
82XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · US INFR DEV ETF · RBTCS ARTFL INTE · RUSSELL 20000.07%$307,34212.5K
83CDWCDW CORPCOM0.07%$306,5901.6K
84ITWILLINOIS TOOL WKS INCCOM0.07%$305,9501.3K
85HONHONEYWELL INTL INCCOM0.06%$305,1931.6K
86LMATLEMAITRE VASCULAR INCCOM0.06%$303,6735.9K
87VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$284,2655.1K
88MCDMCDONALDS CORPCOM0.06%$281,17320.9K
89PANWPALO ALTO NETWORKS INCCOM0.06%$280,8341.4K
90MDLZMONDELEZ INTL INCCL A0.06%$280,2804.0K
91ELLAUDER ESTEE COS INCCL A0.06%$277,3191.1K
92WMTWALMART INCCOM0.06%$274,20617.1K
93CMCSACOMCAST CORP NEWCL A0.06%$271,5677.2K
94MMM3M COCOM0.06%$269,37914.0K
95ECLECOLAB INCCOM0.06%$266,8581.6K
96RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.06%$261,92216.9K
97LOWLOWES COS INCCOM0.06%$258,60312.1K
98HCAHCA HEALTHCARE INCCOM0.05%$239,825910
99BRBROADRIDGE FINL SOLUTIONS INCOM0.05%$239,7961.6K
100PMPHILIP MORRIS INTL INCCOM0.05%$232,32835.5K

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 ↗.