SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$504M
Q2 2023
Positions
1,059
Filings on Record
25
2020–present window
Filed
Aug 14, 2023
original filing

Summary

Carolinas Wealth Consulting LLC reported $504M in U.S.-listed holdings across 1,059 positions for Q2 2023.

The portfolio is heavily concentrated: IWF alone accounts for 21.5% of reported value.

Compared with Q1 2023, the fund opened 71 new positions and exited 72.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
71 / 72
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: 75.7%Common Stock: 22.3%Other: 1.4%Closed-End Fund: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 75.7% · $382M
  • Common Stock · 22.3% · $112M
  • Other · 1.4% · $7M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $654,693

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXFVANGUARD INDEX FDSNEW+2.4K2.4K+$364,348$364,348
EPIWISDOMTREE TRNEW+5.0K5.0K+$174,000$174,000
SHOPSHOPIFY INCNEW+1.5K1.5K+$96,900$96,900
KIOKKR INCOME OPPORTUNITIES FDNEW+5.2K5.2K+$60,752$60,752
MPWRMONOLITHIC PWR SYS INCNEW+6565+$35,181$35,181
CPCANADIAN PACIFIC KANSAS CITYNEW+309309+$24,958$24,958
VGLTVANGUARD SCOTTSDALE FDSNEW+260260+$16,518$16,518
THSTREEHOUSE FOODS INCNEW+300300+$15,114$15,114

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

Holdings — Q2 2023

366 positions (from 500 filing rows — )
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 · MSCI EAFE ETF · RUSSELL 2000 ETF · BLACKROCK ULTRA · 1 3 YR TREAS BD · S&P 500 GRWT ETF · CORE MSCI EAFE · ISHS 1-5YR INVS · RUS 1000 ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · S&P 100 ETF · CORE S&P US GWT · CORE S&P TTL STK · MSCI USA QLT FCT · CORE S&P US VLU · MSCI EMG MKT ETF · 0-5 YR TIPS ETF · ISHARES BIOTECH · SELECT DIVID ETF · US TREAS BD ETF · RUS MD CP GR ETF · US HOME CONS ETF · MSCI INDIA ETF · COHEN STEER REIT · NATIONAL MUN ETF · US TRSPRTION · U.S. TECH ETF · U.S. FIN SVC ETF · U S EQUITY FACTR · U.S. UTILITS ETF · RUS MID CAP ETF · SHORT TREAS BD · DOW JONES US ETF · RUS MDCP VAL ETF · USD INV GRDE ETF · MSCI ACWI ETF · TIPS BD ETF · MODERT ALLOC ETF · 20 YR TR BD ETF · 0-3 MNTH TREASRY · GRWT ALLOCAT ETF · CORE DIV GRWTH · IBOXX HI YD ETF · US HLTHCARE ETF · SP SMCP600VL ETF · CORE HIGH DV ETF · CYBERSECURITY · US AER DEF ETF · S&P SML 600 GWT · CORE US AGGBD ET · MSCI USA MMENTM · ESG AWR MSCI USA · MSCI USA MIN VOL21.49%$108M773.8K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · SHORT TERM TREAS · VNG RUS2000VAL · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS1000IDX · VNG RUS2000IDX · MTG-BKD SECS ETF12.60%$64M900.2K
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 · EXTEND MKT ETF · LARGE CAP ETF · MCAP VL IDXVIP8.22%$41M153.6K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTERNL DIVID · US LCAP VA ETF · SCHWAB FDT US BM · US LCAP GR ETF · SCHWAB FDT US LG · US SML CAP ETF · US BRD MKT ETF · US LRG CAP ETF · US TIPS ETF5.75%$29M506.6K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.20%$26M160.6K
6BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT4.32%$22M289.0K
7VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · 500 VAL IDX FD · SMLCP 600 VAL4.15%$21M184.6K
8AAPLAPPLE INChistory →COM3.94%$20M102.3K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.44%$12M27.8K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.25%$11M13.6K
11MSFTMICROSOFT CORPhistory →COM2.21%$11M108.9K
12SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · FTSE RAFI 1000 · DYNMC LRG GWTH · S&P SMCP VLU MNT · FTSE RAFI 1500 · S&P500 PUR GWT2.03%$10M135.0K
13JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC2.01%$10M201.8K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.36%$7M57.0K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · TT WRLD ST ETF1.36%$7M164.5K
16PINNACLE FINL PARTNERS INCCOM1.20%$6M107.2K
17AMZNAMAZON COM INCCOM0.98%$5M38.0K
18METAMETA PLATFORMS INCCL A0.83%$4M14.6K
19TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP0.83%$4M149.5K
20VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.77%$4M84.1K
21COWZPACER FDS TRUS CASH COWS 1000.72%$4M75.4K
22DUKDUKE ENERGY CORP NEWCOM NEW0.49%$2M155.3K
23XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI CONS STPLS0.43%$2M15.7K
24VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$2M19.8K
25BACBANK AMERICA CORPCOM0.40%$2M70.6K
26ABTABBOTT LABSCOM0.38%$2M29.6K
27AVDXAVIDXCHANGE HOLDINGS INCCOM0.38%$2M185.3K
28CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.35%$2M64.2K
29FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I0.34%$2M55.7K
30NVDANVIDIA CORPORATIONCOM0.34%$2M4.1K
31FFORD MTR CO DELCOM0.28%$1M93.7K
32UNHUNITEDHEALTH GROUP INCCOM0.27%$1M2.8K
33AVGOBROADCOM INCCOM0.26%$1M1.5K
34GLDSPDR GOLD TRGOLD SHS0.23%$1M6.6K
35QQQINVESCO QQQ TRUNIT SER 10.23%$1M3.2K
36JPMJPMORGAN CHASE & COCOM0.23%$1M7.8K
37TSLATESLA INCCOM0.22%$1M4.1K
38ABBVABBVIE INCCOM0.21%$1M23.3K
39CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.20%$994,61539.3K
40FVDFIRST TR VALUE LINE DIVID INSHS0.17%$875,96721.9K
41PGPROCTER AND GAMBLE COCOM0.17%$864,69093.8K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$831,2301.7K
43CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.15%$769,84332.5K
44ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER0.14%$715,39617.0K
45IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT0.13%$671,37013.3K
46SKYSKYLINE CHAMPION CORPORATIONCOM0.13%$656,44710.0K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$643,6602.1K
48VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · INDUSTRIAL ETF0.12%$628,2192.4K
49PEPPEPSICO INCCOM0.12%$608,70019.5K
50NEENEXTERA ENERGY INCCOM0.11%$557,59442.5K
51COSTCOSTCO WHSL CORP NEWCOM0.11%$545,5249.0K
52NUENUCOR CORPCOM0.11%$537,8543.3K
53KOCOCA COLA COCOM0.11%$530,84440.5K
54SYKSTRYKER CORPORATIONCOM0.10%$527,5011.7K
55CVXCHEVRON CORP NEWCOM0.10%$512,27520.1K
56MAMASTERCARD INCORPORATEDCL A0.10%$508,7391.3K
57ENBENBRIDGE INCCOM0.10%$485,86730.2K
58RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$478,68913.3K
59JNJJOHNSON & JOHNSONCOM0.09%$473,25917.2K
60SDYSPDR SER TRS&P DIVID ETF · DJ REIT ETF · PORTFOLIO S&P400 · BBG CONV SEC ETF · S&P OILGAS EXP · S&P 600 SMCP VAL · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · S&P BIOTECH0.09%$471,5666.5K
61VVISA INCCOM CL A0.09%$461,8851.9K
62TAT&T INCCOM0.09%$449,58732.3K
63HDHOME DEPOT INCCOM0.09%$439,33613.4K
64DISDISNEY WALT COCOM0.09%$435,78911.6K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$406,30410.3K
66PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · PFD ETF · DWA EMERG MKTS0.08%$405,48219.9K
67NPOENPRO INDS INCCOM0.08%$400,5903.0K
68LMATLEMAITRE VASCULAR INCCOM0.08%$396,9525.9K
69ADPAUTOMATIC DATA PROCESSING INCOM0.08%$395,31627.9K
70VZVERIZON COMMUNICATIONS INCCOM0.08%$389,19047.5K
71CSIQCANADIAN SOLAR INCCOM0.08%$386,90010.0K
72LMTLOCKHEED MARTIN CORPCOM0.08%$386,89126.7K
73MRSHMARSH & MCLENNAN COS INCCOM0.08%$385,5502.0K
74EXMOCEXXON MOBIL CORPCOM0.07%$373,0284.6K
75SKAASKECHERS U S A INCCL A0.07%$369,8987.0K
76SILICOM LTDORD0.07%$368,60010.0K
77VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.07%$358,9497.1K
78EPIWISDOMTREE TRINDIA ERNGS FD · EMER MKT HIGH FD · US QTLY DIV GRT0.07%$349,5989.3K
79SPXLDIREXION SHS ETF TRDRX S&P500BULL0.07%$334,0283.7K
80XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RBTCS ARTFL INTE · US INFR DEV ETF · RUSSELL 20000.07%$332,95312.8K
81LLYLILLY ELI & COCOM0.06%$326,72541.5K
82LEUCENTRUS ENERGY CORPCL A0.06%$325,60010.0K
83TFCTRUIST FINL CORPCOM0.06%$324,47410.7K
84ITWILLINOIS TOOL WKS INCCOM0.06%$314,3591.3K
85HONHONEYWELL INTL INCCOM0.06%$309,4841.5K
86MRKMERCK & CO INCCOM0.06%$303,32518.0K
87ECLECOLAB INCCOM0.06%$301,0321.6K
88VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$295,0085.3K
89PANWPALO ALTO NETWORKS INCCOM0.06%$294,5221.2K
90MDLZMONDELEZ INTL INCCL A0.06%$291,3284.0K
91LOWLOWES COS INCCOM0.06%$291,27212.1K
92WMTWALMART INCCOM0.06%$290,65917.1K
93CDWCDW CORPCOM0.06%$289,4361.6K
94CMCSACOMCAST CORP NEWCL A0.06%$283,4946.8K
95RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.06%$281,88716.9K
96TMPTOMPKINS FINL CORPCOM0.05%$270,9564.9K
97BRBROADRIDGE FINL SOLUTIONS INCOM0.05%$270,8261.6K
98SBUXSTARBUCKS CORPCOM0.05%$269,4642.7K
99MCDMCDONALDS CORPCOM0.05%$269,05520.8K
100AMGNAMGEN INCCOM0.05%$258,6461.2K

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 ↗.