SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$460M
Q4 2023
Positions
997
Filings on Record
25
2020–present window
Filed
Feb 13, 2024
original filing

Summary

Carolinas Wealth Consulting LLC reported $460M in U.S.-listed holdings across 997 positions for Q4 2023.

Its largest position, IWF, represents 17.7% of the portfolio.

Compared with Q3 2023, the fund opened 51 new positions and exited 68.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
51 / 68
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: 73.4%Common Stock: 24.2%Other: 1.8%Closed-End Fund: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 73.4% · $337M
  • Common Stock · 24.2% · $111M
  • Other · 1.8% · $8M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.2% · $817,624
  • Other · 0.1% · $553,761

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPSBSPDR SER TRNEW+4.5K4.5K+$132,670$132,670
BVEDIAMOND HILL INVT GROUP INCNEW+600600+$99,354$99,354
GSLCGOLDMAN SACHS ETF TRNEW+622622+$58,602$58,602
SOXXISHARES TRNEW+9191+$52,425$52,425
FELGFIDELITY COVINGTON TRUSTNEW+1.8K1.8K+$47,187$47,187
APOAPOLLO GLOBAL MGMT INCNEW+405405+$37,742$37,742
GSIEGOLDMAN SACHS ETF TRNEW+990990+$32,481$32,481
DHSWISDOMTREE TRNEW+300300+$24,654$24,654

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

Holdings — Q4 2023

373 positions (from 500 filing rows — )
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 · S&P 500 VAL ETF · CORE MSCI TOTAL · RUS 1000 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 · MSCI INDIA ETF · US TREAS BD ETF · US HOME CONS ETF · S&P 100 ETF · U.S. FIN SVC ETF · US TRSPRTION · CORE S&P US VLU · RUS MID CAP ETF · NATIONAL MUN ETF · U S EQUITY FACTR · CORE US AGGBD ET · MSCI ACWI ETF · TIPS BD ETF · 20 YR TR BD ETF · MODERT ALLOC ETF · CORE DIV GRWTH · 0-3 MNTH TREASRY · U.S. UTILITS ETF · BLACKROCK ULTRA · GRWT ALLOCAT ETF · ISHARES SEMICDTR · SP SMCP600VL ETF · CYBERSECURITY · ISHS 1-5YR INVS · S&P SML 600 GWT · ESG AWR MSCI USA · US OIL GS EX ETF · MSCI USA MIN VOL17.74%$82M518.9K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL · VNG RUS2000GRW · VNG RUS1000IDX · SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · MTG-BKD SECS ETF13.04%$60M764.9K
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 ETF7.90%$36M120.7K
4BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT7.14%$33M429.8K
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 ETF5.90%$27M449.9K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.50%$21M121.3K
7AAPLAPPLE INChistory →COM3.87%$18M92.3K
8VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · SMLCP 600 VAL3.17%$15M145.0K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.67%$12M14.6K
10MSFTMICROSOFT CORPhistory →COM2.52%$12M107.0K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.29%$11M22.1K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.78%$8M58.3K
13PINNACLE FINL PARTNERS INCCOM1.65%$8M86.8K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · TT WRLD ST ETF1.56%$7M170.3K
15JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.53%$7M139.1K
16TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION1.36%$6M208.7K
17RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · S&P500 QUALITY · S&P SMCP VLU MNT · FTSE RAFI 1500 · S&P500 PUR GWT · WATER RES ETF1.26%$6M63.3K
18AMZNAMAZON COM INChistory →COM1.18%$5M35.8K
19METAMETA PLATFORMS INChistory →CL A1.15%$5M15.0K
20COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.95%$4M83.4K
21VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.93%$4M89.3K
22DUKDUKE ENERGY CORP NEWCOM NEW0.60%$3M156.2K
23BACBANK AMERICA CORPCOM0.49%$2M67.4K
24CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.46%$2M71.0K
25FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I · ENHANCED LARGE · PFD SECS INCOME0.45%$2M61.1K
26AVDXAVIDXCHANGE HOLDINGS INCCOM0.43%$2M158.6K
27ABTABBOTT LABSCOM0.39%$2M28.1K
28VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.39%$2M16.0K
29NVDANVIDIA CORPORATIONCOM0.38%$2M3.6K
30AVGOBROADCOM INCCOM0.34%$2M1.4K
31ABBVABBVIE INCCOM0.28%$1M23.5K
32CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.27%$1M44.4K
33XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI CONS STPLS · RL EST SEL SEC0.26%$1M9.2K
34UNHUNITEDHEALTH GROUP INCCOM0.26%$1M2.3K
35GLDSPDR GOLD TRGOLD SHS0.24%$1M5.7K
36TSLATESLA INCCOM0.24%$1M4.4K
37JPMJPMORGAN CHASE & COCOM0.22%$1M6.0K
38QQQINVESCO QQQ TRUNIT SER 10.21%$963,3292.3K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$884,3881.7K
40CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.17%$774,85832.4K
41SKYSKYLINE CHAMPION CORPORATIONCOM0.16%$744,63310.0K
42PGPROCTER AND GAMBLE COCOM0.16%$731,87393.1K
43VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$696,09513.6K
44VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF0.15%$679,2162.0K
45COSTCOSTCO WHSL CORP NEWCOM0.14%$664,8648.9K
46ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER0.13%$599,32812.3K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$592,6121.7K
48IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT0.13%$582,65211.1K
49FFORD MTR CO DELCOM0.13%$578,18747.4K
50NUENUCOR CORPCOM0.12%$570,5033.3K
51PEPPEPSICO INCCOM0.12%$568,10919.5K
52SYKSTRYKER CORPORATIONCOM0.12%$562,8181.9K
53LEUCENTRUS ENERGY CORPCL A0.12%$544,10010.0K
54CVXCHEVRON CORP NEWCOM0.12%$538,51420.4K
55RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.11%$514,24321.9K
56VVISA INCCOM CL A0.11%$485,2361.9K
57SPSBSPDR SER TRPORTFOLIO SHORT · DJ REIT ETF · PORTFOLIO S&P400 · S&P OILGAS EXP · BBG CONV SEC ETF · S&P 600 SMCP VAL · PRTFLO S&P500 VL · PORTFOLIO S&P500 · S&P BIOTECH0.10%$481,2539.3K
58ENBENBRIDGE INCCOM0.10%$470,50630.2K
59NPOENPRO INCCOM0.10%$470,2203.0K
60HDHOME DEPOT INCCOM0.10%$446,22913.3K
61SKAASKECHERS U S A INCCL A0.10%$437,2057.0K
62NEENEXTERA ENERGY INCCOM0.09%$429,53642.0K
63VXUSVANGUARD STAR FDSVG TL INTL STK F0.09%$429,3307.4K
64EPIWISDOMTREE TRINDIA ERNGS FD · EMER MKT HIGH FD · US QTLY DIV GRT · US HIGH DIVIDEND0.09%$416,0979.6K
65JNJJOHNSON & JOHNSONCOM0.09%$394,48616.9K
66SPXLDIREXION SHS ETF TRDRX S&P500BULL0.08%$388,0853.7K
67MRSHMARSH & MCLENNAN COS INCCOM0.08%$385,8522.0K
68PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · PFD ETF · DORSEY WRGT EMRG0.08%$381,85418.5K
69TAT&T INCCOM0.08%$377,21826.6K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$358,8949.4K
71MDLZMONDELEZ INTL INCCL A0.08%$352,7164.8K
72CDWCDW CORPCOM0.08%$346,6631.5K
73ITWILLINOIS TOOL WKS INCCOM0.07%$341,8821.3K
74ADPAUTOMATIC DATA PROCESSING INCOM0.07%$340,81427.5K
75LMATLEMAITRE VASCULAR INCCOM0.07%$334,8845.9K
76BRBROADRIDGE FINL SOLUTIONS INCOM0.07%$321,2211.6K
77LMTLOCKHEED MARTIN CORPCOM0.07%$319,68326.6K
78FVDFIRST TR VALUE LINE DIVID INSHS0.07%$318,3967.8K
79ECLECOLAB INCCOM0.07%$315,0691.6K
80HONHONEYWELL INTL INCCOM0.07%$313,9151.5K
81PANWPALO ALTO NETWORKS INCCOM0.07%$308,4571.0K
82INNOVIZ TECHNOLOGIES LTDSHS0.07%$306,500150.0K
83RTXRTX CORPORATIONCOM0.07%$305,71412.1K
84TMPTOMPKINS FINL CORPCOM0.07%$299,5635.0K
85MUMICRON TECHNOLOGY INCCOM0.06%$284,7733.3K
86EXMOCEXXON MOBIL CORPCOM0.06%$282,2933.9K
87XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RBTCS ARTFL INTE · RUSSELL 2000 · VDEO GAM ESPRT0.06%$278,82911.6K
88SBUXSTARBUCKS CORPCOM0.06%$274,7562.9K
89DISDISNEY WALT COCOM0.06%$266,0849.6K
90RPMRPM INTL INCCOM0.06%$261,4212.3K
91LLYELI LILLY & COCOM0.06%$261,03041.3K
92LOWLOWES COS INCCOM0.06%$259,80412.0K
93MMM3M COCOM0.06%$259,35413.8K
94NSCNORFOLK SOUTHN CORPCOM0.06%$258,32410.1K
95VZVERIZON COMMUNICATIONS INCCOM0.05%$252,12443.8K
96KOCOCA COLA COCOM0.05%$247,22536.0K
97WMTWALMART INCCOM0.05%$244,86716.8K
98TJXTJX COS INC NEWCOM0.05%$233,0242.5K
99BDXBECTON DICKINSON & COCOM0.05%$226,551929
100BXBLACKSTONE INCCOM0.05%$221,5451.7K

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 ↗.