SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$507M
Q1 2024
Positions
1,034
Filings on Record
25
2019–present window
Filed
May 15, 2024
original filing

Summary

Carolinas Wealth Consulting LLC reported $507M in U.S.-listed holdings across 1,034 positions for Q1 2024.

Its largest position, IWF, represents 17.4% of the portfolio.

Compared with Q4 2023, the fund opened 188 new positions and exited 148.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+17.4%
Ishares Tr
New / Exited
188 / 148
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: 73.3%Common Stock: 24.5%Other: 1.6%Closed-End Fund: 0.3%REIT: 0.1%Other: 0.1%
  • ETP · 73.3% · $372M
  • Common Stock · 24.5% · $124M
  • Other · 1.6% · $8M
  • Closed-End Fund · 0.3% · $2M
  • REIT · 0.1% · $752,486
  • Other · 0.1% · $680,613

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDPINVESCO EXCHANGE TRADED FD TNEW+5.3K5.3K+$521,954$521,954
XLGINVESCO EXCHANGE TRADED FD TNEW+12.1K12.1K+$509,773$509,773
DIASPDR DOW JONES INDL AVERAGENEW+780780+$310,253$310,253
ITMVANECK ETF TRUSTNEW+4.7K4.7K+$218,039$218,039
IVOOVANGUARD ADMIRAL FDS INCNEW+1.9K1.9K+$200,457$200,457
IBITISHARES BITCOIN TRNEW+4.4K4.4K+$176,714$176,714
FBTCFIDELITY WISE ORIGIN BITCOINNEW+2.4K2.4K+$151,054$151,054
PIZINVESCO EXCH TRADED FD TR IINEW+4.2K4.2K+$144,939$144,939

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

Holdings — Q1 2024

361 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE S&P500 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · CORE MSCI EAFE · MSCI EMG MKT ETF · CORE S&P US GWT · 0-5 YR TIPS ETF · ISHARES BIOTECH · MSCI USA QLT FCT · US TREAS BD ETF · SELECT DIVID ETF · RUS MD CP GR ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · MSCI INDIA ETF · S&P 100 ETF · CORE S&P US VLU · RUS MID CAP ETF · NATIONAL MUN ETF · RUS MDCP VAL ETF · CORE US AGGBD ET · TIPS BD ETF · S&P MC 400VL ETF · U S EQUITY FACTR · MSCI ACWI ETF · S&P SML 600 GWT · MSCI USA MIN VOL · U.S. TECH ETF · EAFE VALUE ETF · 20 YR TR BD ETF · MODERT ALLOC ETF · CORE DIV GRWTH · ISHS 1-5YR INVS · U.S. UTILITS ETF · EAFE SML CP ETF · ISHARES SEMICDTR · GRWT ALLOCAT ETF · 0-3 MNTH TREASRY · BLACKROCK ULTRA · CRE U S REIT ETF · CYBERSECURITY · ESG AWR MSCI USA17.36%$88M537.2K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL · VNG RUS2000GRW · VNG RUS1000IDX · VNG RUS2000IDX · SHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF13.06%$66M805.7K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP VL IDXVIP · LARGE CAP ETF8.15%$41M126.8K
4BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT6.52%$33M438.3K
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 · INTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · SCHWB FDT INT LG5.94%$30M454.6K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.77%$19M104.8K
7AAPLAPPLE INChistory →COM3.07%$16M90.8K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.82%$14M14.4K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.74%$14M26.5K
10VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · MIDCP 400 IDX · SMLCP 600 VAL2.65%$13M211.4K
11MSFTMICROSOFT CORPhistory →COM2.61%$13M31.5K
12RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · S&P500 QUALITY · DORSEY WRIGHT MO · S&P 500 TOP 50 · S&P SMCP VLU MNT · FTSE RAFI 1500 · S&P500 PUR GWT1.81%$9M193.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.74%$9M58.4K
14TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION1.74%$9M440.9K
15JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.56%$8M157.0K
16PINNACLE FINL PARTNERS INCCOM1.48%$7M87.2K
17METAMETA PLATFORMS INChistory →CL A1.45%$7M15.2K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE SMCAP ETF1.41%$7M164.6K
19AMZNAMAZON COM INChistory →COM1.31%$7M36.9K
20VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.04%$5M105.4K
21COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.98%$5M85.8K
22NVDANVIDIA CORPORATIONCOM0.60%$3M3.3K
23DUKDUKE ENERGY CORP NEWCOM NEW0.59%$3M30.8K
24BACBANK AMERICA CORPCOM0.51%$3M68.3K
25FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I · ENHANCED LARGE0.47%$2M60.4K
26CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.43%$2M66.9K
27ABTABBOTT LABSCOM0.41%$2M18.3K
28VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.38%$2M16.0K
29AVGOBROADCOM INCCOM0.36%$2M1.4K
30XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY · INDL · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.35%$2M15.5K
31BXBLACKSTONE INCCOM0.33%$2M12.9K
32AVDXAVIDXCHANGE HOLDINGS INCCOM0.31%$2M119.4K
33ABBVABBVIE INCCOM0.29%$1M8.1K
34QQQINVESCO QQQ TRUNIT SER 10.28%$1M3.2K
35CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.27%$1M43.2K
36UNHUNITEDHEALTH GROUP INCCOM0.23%$1M2.4K
37JPMJPMORGAN CHASE & COCOM0.23%$1M5.8K
38GLDSPDR GOLD TRGOLD SHS0.21%$1M5.1K
39ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$971,2332.8K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$968,2781.7K
41TSLATESLA INCCOM0.18%$926,7005.3K
42VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.18%$896,3082.1K
43IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI GBL MIN VOL0.17%$846,12615.2K
44CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.17%$839,73632.6K
45PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · DORSEY WRGT EMRG · DORSEY WRGT DVLP · VAR RATE PFD · S&P MIDCP LOW · SR LN ETF0.16%$807,650140.4K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$733,7213.8K
47COSTCOSTCO WHSL CORP NEWCOM0.14%$724,358989
48VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$712,42714.1K
49PGPROCTER AND GAMBLE COCOM0.14%$709,52071.8K
50CVSCVS HEALTH CORPCOM0.14%$692,3228.7K
51NUENUCOR CORPCOM0.13%$659,0163.3K
52VVISA INCCOM CL A0.13%$648,9182.3K
53FFORD MTR CO DELCOM0.13%$646,61348.7K
54SYKSTRYKER CORPORATIONCOM0.13%$640,4041.8K
55CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.11%$570,29625.4K
56CVXCHEVRON CORP NEWCOM0.11%$564,5853.6K
57PEPPEPSICO INCCOM0.11%$560,5483.2K
58ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER0.11%$560,16411.8K
59EXMOCEXXON MOBIL CORPCOM0.11%$556,6734.8K
60ITMVANECK ETF TRUSTINTRMDT MUNI ETF · MRNGSTR WDE MOAT · AGRIBUSINESS ETF · NATURAL RESOURC · RARE EARTH/STRTG0.11%$552,7549.6K
61XSWSPDR SER TRCOMP SOFTWARE · S&P BK ETF · DJ REIT ETF · PORTFOLIO S&P400 · S&P OILGAS EXP · BBG CONV SEC ETF · PORTFOLIO S&P500 · S&P 600 SMCP VAL · PRTFLO S&P500 VL0.10%$527,5407.2K
62SPXLDIREXION SHS ETF TRDRX S&P500BULL0.10%$501,6733.7K
63KKRKKR & CO INCCOM0.10%$496,8064.9K
64SUPER MICRO COMPUTER INCCOM0.10%$485,824481
65HDHOME DEPOT INCCOM0.09%$478,2761.2K
66SKYSKYLINE CHAMPION CORPORATIONCOM0.09%$460,4145.4K
67ECLECOLAB INCCOM0.09%$444,6291.9K
68SKAASKECHERS U S A INCCL A0.08%$428,8207.0K
69ENBENBRIDGE INCCOM0.08%$427,92511.8K
70MRSHMARSH & MCLENNAN COS INCCOM0.08%$420,2992.0K
71LEUCENTRUS ENERGY CORPCL A0.08%$415,30010.0K
72TAT&T INCCOM0.08%$407,07523.1K
73LMATLEMAITRE VASCULAR INCCOM0.08%$391,5245.9K
74CDWCDW CORPCOM0.08%$390,3201.5K
75VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$389,2886.5K
76JNJJOHNSON & JOHNSONCOM0.08%$381,0462.4K
77SOFISOFI TECHNOLOGIES INCCOM0.07%$365,00050.0K
78EPIWISDOMTREE TRINDIA ERNGS FD · EMER MKT HIGH FD · US QTLY DIV GRT0.07%$358,9138.1K
79HONHONEYWELL INTL INCCOM0.07%$358,5671.7K
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$357,343614
81ITWILLINOIS TOOL WKS INCCOM0.07%$351,0101.3K
82NEENEXTERA ENERGY INCCOM0.07%$348,4105.5K
83DISDISNEY WALT COCOM0.07%$348,3909.6K
84RTXRTX CORPORATIONCOM0.07%$338,5743.5K
85BRBROADRIDGE FINL SOLUTIONS INCOM0.06%$320,0551.6K
86MDLZMONDELEZ INTL INCCL A0.06%$316,9444.5K
87DIASPDR DOW JONES INDL AVERAGEUT SER 10.06%$310,253780
88ADPAUTOMATIC DATA PROCESSING INCOM0.06%$307,9571.2K
89MRKMERCK & CO INCCOM0.06%$300,9292.3K
90LOWLOWES COS INCCOM0.06%$286,7551.1K
91RPMRPM INTL INCCOM0.05%$278,8422.3K
92INTUINTUITCOM0.05%$276,439425
93LMTLOCKHEED MARTIN CORPCOM0.05%$274,850600
94XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RBTCS ARTFL INTE · RUSSELL 20000.05%$273,70910.7K
95INNOVIZ TECHNOLOGIES LTDSHS0.05%$270,000200.0K
96ISRGINTUITIVE SURGICAL INCCOM NEW0.05%$264,841664
97PANWPALO ALTO NETWORKS INCCOM0.05%$258,811911
98WMTWALMART INCCOM0.05%$254,9704.2K
99TMPTOMPKINS FINL CORPCOM0.05%$253,2515.0K
100NSCNORFOLK SOUTHN CORPCOM0.05%$251,878988

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 ↗.