SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$401M
Q3 2023
Positions
1,017
Filings on Record
25
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Carolinas Wealth Consulting LLC reported $401M in U.S.-listed holdings across 1,017 positions for Q3 2023.

Its largest position, IWF, represents 17.6% of the portfolio.

Compared with Q2 2023, the fund opened 89 new positions and exited 133.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+17.6%
Ishares Tr
New / Exited
89 / 133
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: 73.2%Common Stock: 24.3%Other: 1.7%Closed-End Fund: 0.4%REIT: 0.2%Other: 0.2%
  • ETP · 73.2% · $294M
  • Common Stock · 24.3% · $98M
  • Other · 1.7% · $7M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.2% · $690,206
  • Other · 0.2% · $678,161

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCAFT ROWE PRICE ETF INCNEW+33.3K33.3K+$812,855$812,855
VTESVANGUARD WELLINGTON FDNEW+2.0K2.0K+$198,125$198,125
SOFISOFI TECHNOLOGIES INCNEW+20.0K20.0K+$151,000$151,000
IEFISHARES TRNEW+1.4K1.4K+$129,458$129,458
MOATVANECK ETF TRUSTNEW+1.5K1.5K+$111,554$111,554
APOLLO SR FLOATING RATE FD INEW+6.4K6.4K+$82,716$82,716
SUPER MICRO COMPUTER INCNEW+267267+$63,938$63,938
CONFLUENT INCNEW+1.7K1.7K+$49,031$49,031

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

Holdings — Q3 2023

378 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CORE MSCI TOTAL · RUS 1000 ETF · S&P 500 VAL ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P US GWT · MSCI EMG MKT ETF · 0-5 YR TIPS ETF · ISHARES BIOTECH · SELECT DIVID ETF · MSCI USA QLT FCT · RUS MD CP GR ETF · US TREAS BD ETF · MSCI INDIA ETF · US HOME CONS ETF · S&P 100 ETF · CORE S&P US VLU · U S EQUITY FACTR · U.S. FIN SVC ETF · US TRSPRTION · NATIONAL MUN ETF · COHEN STEER REIT · RUS MID CAP ETF · 7-10 YR TRSY BD · MSCI ACWI ETF · RUS MDCP VAL ETF · TIPS BD ETF · MODERT ALLOC ETF · 20 YR TR BD ETF · BLACKROCK ULTRA · CORE DIV GRWTH · 0-3 MNTH TREASRY · U.S. UTILITS ETF · GRWT ALLOCAT ETF · SP SMCP600VL ETF · MSCI USA MIN VOL · ISHS 1-5YR INVS · CYBERSECURITY · S&P SML 600 GWT · CORE US AGGBD ET · US OIL GS EX ETF · ESG AWR MSCI USA · MSCI EAFE MIN VL17.61%$71M523.3K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL · VNG RUS2000GRW · SHORT TERM TREAS · VNG RUS1000IDX · SHRT TRM CORP BD · VNG RUS2000IDX · MTG-BKD SECS ETF12.52%$50M736.5K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · VALUE ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF · MCAP VL IDXVIP · LARGE CAP ETF7.74%$31M119.5K
4BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT7.09%$28M397.2K
5SCHDSCHWAB 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 ETF6.13%$25M458.6K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.76%$19M124.8K
7AAPLAPPLE INChistory →COM3.96%$16M93.1K
8VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · SMLCP 600 VAL2.92%$12M140.3K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.77%$11M12.9K
10MSFTMICROSOFT CORPhistory →COM2.62%$10M107.2K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.52%$10M24.2K
12JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC2.05%$8M163.7K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.78%$7M57.2K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · TT WRLD ST ETF1.60%$6M165.4K
15PINNACLE FINL PARTNERS INCCOM1.58%$6M101.8K
16RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · FTSE RAFI 1000 · S&P SMCP VLU MNT · FTSE RAFI 1500 · S&P500 PUR GWT1.23%$5M58.0K
17AMZNAMAZON COM INChistory →COM1.17%$5M35.4K
18TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION1.17%$5M177.0K
19METAMETA PLATFORMS INChistory →CL A1.11%$4M14.8K
20COWZPACER FDS TRUS CASH COWS 1000.98%$4M82.1K
21VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$3M82.4K
22DUKDUKE ENERGY CORP NEWCOM NEW0.64%$3M156.4K
23BACBANK AMERICA CORPCOM0.44%$2M67.8K
24FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I · PFD SECS INCOME0.43%$2M58.7K
25VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.41%$2M16.4K
26CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.41%$2M63.4K
27ABTABBOTT LABSCOM0.39%$2M28.4K
28NVDANVIDIA CORPORATIONCOM0.35%$1M3.4K
29AVDXAVIDXCHANGE HOLDINGS INCCOM0.34%$1M158.6K
30UNHUNITEDHEALTH GROUP INCCOM0.33%$1M2.5K
31GLDSPDR GOLD TRGOLD SHS0.30%$1M6.5K
32AVGOBROADCOM INCCOM0.29%$1M1.4K
33ABBVABBVIE INCCOM0.28%$1M23.4K
34CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.26%$1M43.9K
35FFORD MTR CO DELCOM0.22%$895,80591.9K
36XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI CONS STPLS0.22%$878,1277.6K
37TSLATESLA INCCOM0.22%$870,6514.3K
38QQQINVESCO QQQ TRUNIT SER 10.21%$840,9512.4K
39PGPROCTER AND GAMBLE COCOM0.20%$818,85193.6K
40JPMJPMORGAN CHASE & COCOM0.20%$814,0175.9K
41FVDFIRST TR VALUE LINE DIVID INSHS0.20%$801,45821.9K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$751,1051.7K
43CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.17%$676,77432.4K
44VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF0.15%$611,4392.0K
45SKYSKYLINE CHAMPION CORPORATIONCOM0.15%$587,87110.0K
46PEPPEPSICO INCCOM0.13%$540,29919.5K
47LEUCENTRUS ENERGY CORPCL A0.13%$530,70010.0K
48IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT0.13%$508,68210.7K
49COSTCOSTCO WHSL CORP NEWCOM0.12%$495,2828.9K
50CVXCHEVRON CORP NEWCOM0.12%$494,85620.2K
51NUENUCOR CORPCOM0.12%$488,0703.3K
52VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.12%$479,49810.1K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$478,5361.6K
54ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER0.12%$462,95214.4K
55SYKSTRYKER CORPORATIONCOM0.11%$459,2211.7K
56ENBENBRIDGE INCCOM0.11%$427,80330.4K
57NEENEXTERA ENERGY INCCOM0.11%$427,08642.3K
58VVISA INCCOM CL A0.10%$420,7451.8K
59TAT&T INCCOM0.10%$393,99629.3K
60MRSHMARSH & MCLENNAN COS INCCOM0.10%$386,2192.0K
61JNJJOHNSON & JOHNSONCOM0.09%$364,55416.8K
62RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.09%$355,54221.9K
63EPIWISDOMTREE TRINDIA ERNGS FD · EMER MKT HIGH FD · US QTLY DIV GRT0.09%$346,2759.3K
64NPOENPRO INDS INCCOM0.09%$345,1203.0K
65SKAASKECHERS U S A INCCL A0.08%$338,1787.0K
66PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · PFD ETF · DORSEY WRGT EMRG0.08%$337,72718.5K
67RWRSPDR SER TRDJ REIT ETF · PORTFOLIO S&P400 · S&P OILGAS EXP · BBG CONV SEC ETF · S&P 600 SMCP VAL · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · S&P BIOTECH0.08%$329,7805.4K
68HDHOME DEPOT INCCOM0.08%$329,53713.1K
69LMTLOCKHEED MARTIN CORPCOM0.08%$319,69926.6K
70ADPAUTOMATIC DATA PROCESSING INCOM0.08%$319,02827.5K
71MDLZMONDELEZ INTL INCCL A0.08%$313,3944.7K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$311,0739.4K
73EXMOCEXXON MOBIL CORPCOM0.08%$307,5624.0K
74CDWCDW CORPCOM0.08%$305,6101.5K
75RTXRTX CORPORATIONCOM0.08%$304,35612.2K
76ITWILLINOIS TOOL WKS INCCOM0.07%$290,9651.3K
77LMATLEMAITRE VASCULAR INCCOM0.07%$286,6225.9K
78VXUSVANGUARD STAR FDSVG TL INTL STK F0.07%$273,5665.3K
79WMTWALMART INCCOM0.07%$269,98716.9K
80SPXLDIREXION SHS ETF TRDRX S&P500BULL0.07%$268,0703.7K
81BRBROADRIDGE FINL SOLUTIONS INCOM0.07%$266,0571.6K
82ECLECOLAB INCCOM0.07%$265,6831.6K
83XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RBTCS ARTFL INTE · RUSSELL 2000 · VDEO GAM ESPRT0.06%$259,93211.8K
84VZVERIZON COMMUNICATIONS INCCOM0.06%$255,05944.2K
85HONHONEYWELL INTL INCCOM0.06%$254,3321.4K
86SBUXSTARBUCKS CORPCOM0.06%$251,9532.7K
87TMPTOMPKINS FINL CORPCOM0.06%$246,1944.9K
88KOCOCA COLA COCOM0.06%$245,80736.1K
89MCDMCDONALDS CORPCOM0.06%$239,00820.8K
90LLYELI LILLY & COCOM0.06%$237,29441.3K
91PANWPALO ALTO NETWORKS INCCOM0.06%$229,907946
92DISDISNEY WALT COCOM0.06%$227,9879.5K
93LOWLOWES COS INCCOM0.06%$224,58412.0K
94RPMRPM INTL INCCOM0.05%$213,7412.3K
95BDXBECTON DICKINSON & COCOM0.05%$207,455821
96NSCNORFOLK SOUTHN CORPCOM0.05%$207,11710.1K
97MMM3M COCOM0.05%$198,60913.6K
98VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.05%$198,1252.0K
99DDOMINION ENERGY INCCOM0.05%$193,28951.2K
100EMREMERSON ELEC COCOM0.05%$191,70630.7K

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 ↗.