SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$518M
Q2 2024
Positions
1,040
Filings on Record
25
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Carolinas Wealth Consulting LLC reported $518M in U.S.-listed holdings across 1,040 positions for Q2 2024.

Its largest position, IWF, represents 16.6% of the portfolio.

Compared with Q1 2024, the fund opened 57 new positions and exited 50.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+16.6%
Ishares Tr
New / Exited
57 / 50
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: 72.2%Common Stock: 25.8%Other: 1.3%Closed-End Fund: 0.3%REIT: 0.1%Other: 0.2%
  • ETP · 72.2% · $374M
  • Common Stock · 25.8% · $134M
  • Other · 1.3% · $7M
  • Closed-End Fund · 0.3% · $2M
  • REIT · 0.1% · $754,876
  • Other · 0.2% · $915,390

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGUSCAPITAL GROUP CORE EQUITY ETNEW+22.0K22.0K+$712,475$712,475
SPYINEOS ETF TRUSTNEW+4.8K4.8K+$240,228$240,228
SHVISHARES TRNEW+2.0K2.0K+$226,119$226,119
JFRNUVEEN FLOATING RATE INCOMENEW+19.1K19.1K+$166,736$166,736
NBXGNEUBERGER BERMAN NEXT GENERANEW+10.3K10.3K+$132,905$132,905
TTEKTETRA TECH INC NEWNEW+600600+$122,688$122,688
HFGOHARTFORD FDS EXCHANGE TRADEDNEW+4.6K4.6K+$97,150$97,150
SPOTSPOTIFY TECHNOLOGY S ANEW+287287+$90,058$90,058

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

Holdings — Q2 2024

358 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 · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · RUS 1000 ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · CORE S&P TTL STK · CORE MSCI EAFE · CORE S&P US GWT · MSCI EMG MKT ETF · NATIONAL MUN ETF · ISHARES BIOTECH · S&P MC 400GR ETF · MSCI USA QLT FCT · SELECT DIVID ETF · US TREAS BD ETF · RUS MD CP GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · SHORT TREAS BD · S&P 100 ETF · CORE S&P US VLU · RUS MID CAP ETF · RUS MDCP VAL ETF · TIPS BD ETF · U S EQUITY FACTR · MSCI ACWI ETF · U.S. TECH ETF · S&P SML 600 GWT · MSCI USA MIN VOL · 0-5 YR TIPS ETF · EAFE VALUE ETF · CORE DIV GRWTH · 20 YR TR BD ETF · EAFE SML CP ETF · MODERT ALLOC ETF · U.S. UTILITS ETF · ISHARES SEMICDTR · ISHS 1-5YR INVS · USD INV GRDE ETF · GRWT ALLOCAT ETF · CORE US AGGBD ET · U.S. FIN SVC ETF · BLACKROCK ULTRA · CRE U S REIT ETF · CYBERSECURITY · ESG AWR MSCI USA · MSCI USA VALUE16.63%$86M521.2K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL · VNG RUS2000GRW · VNG RUS1000IDX · VNG RUS2000IDX · SHORT TERM TREAS12.91%$67M782.4K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP VL IDXVIP · LARGE CAP ETF8.56%$44M129.2K
4BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT6.31%$33M436.0K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · FUNDAMENTAL US B · US LCAP GR ETF · FUNDAMENTAL US L · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · INTERNL DIVID5.33%$28M361.2K
6AAPLAPPLE INChistory →COM3.68%$19M90.6K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.38%$18M95.4K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.87%$15M17.0K
9MSFTMICROSOFT CORPhistory →COM2.73%$14M31.6K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.64%$14M25.1K
11TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION2.51%$13M548.9K
12VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · MIDCP 400 IDX · SMLCP 600 VAL2.14%$11M191.1K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$11M58.6K
14JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.71%$9M175.9K
15RSPINVESCO 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 GWT1.63%$8M203.7K
16METAMETA PLATFORMS INChistory →CL A1.47%$8M15.1K
17AMZNAMAZON COM INChistory →COM1.38%$7M36.9K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE SMCAP ETF1.36%$7M155.5K
19PINNACLE FINL PARTNERS INCCOM1.26%$7M81.9K
20VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.02%$5M106.7K
21COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.89%$5M85.2K
22NVDANVIDIA CORPORATIONCOM0.77%$4M32.4K
23DUKDUKE ENERGY CORP NEWCOM NEW0.57%$3M29.3K
24BACBANK AMERICA CORPCOM0.52%$3M67.4K
25FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I · ENHANCED LARGE · DISRUPTIVE TECH0.51%$3M60.6K
26CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.42%$2M65.9K
27AVGOBROADCOM INCCOM0.42%$2M1.3K
28ABTABBOTT LABSCOM0.41%$2M20.6K
29VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.37%$2M16.2K
30ABBVABBVIE INCCOM0.34%$2M10.2K
31XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · INDL · ENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.34%$2M14.9K
32BXBLACKSTONE INCCOM0.31%$2M12.8K
33QQQINVESCO QQQ TRUNIT SER 10.30%$2M3.3K
34CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.29%$2M45.7K
35AVDXAVIDXCHANGE HOLDINGS INCCOM0.28%$1M119.4K
36CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.23%$1M46.0K
37JPMJPMORGAN CHASE & CO.COM0.23%$1M5.8K
38PMPHILIP MORRIS INTL INCCOM0.22%$1M11.5K
39UNHUNITEDHEALTH GROUP INCCOM0.22%$1M2.2K
40GLDSPDR GOLD TRGOLD SHS0.21%$1M5.1K
41MDLZMONDELEZ INTL INCCL A0.20%$1M15.9K
42VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.19%$959,0662.1K
43EXMOCEXXON MOBIL CORPCOM0.18%$944,4228.2K
44MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$929,6231.7K
45IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI GBL MIN VOL · EMNG MKTS EQT0.17%$870,59115.3K
46TSLATESLA INCCOM0.17%$857,0014.3K
47COSTCOSTCO WHSL CORP NEWCOM0.16%$841,482990
48PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · DORSEY WRGT EMRG · DORSEY WRGT DVLP · VAR RATE PFD · S&P MIDCP LOW · SR LN ETF0.16%$824,466141.2K
49DSMCETF SER SOLUTIONSDISTILLATE US · DISTILLATE SMLMD0.15%$778,46015.6K
50FFORD MTR CO DELCOM0.14%$748,46959.7K
51VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$718,08814.3K
52CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.14%$712,47522.0K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$687,2652.3K
54MOALTRIA GROUP INCCOM0.13%$673,66114.8K
55PGPROCTER AND GAMBLE COCOM0.13%$651,72971.4K
56FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.13%$648,29110.3K
57CVXCHEVRON CORP NEWCOM0.12%$631,4944.0K
58CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.11%$583,62726.2K
59SYKSTRYKER CORPORATIONCOM0.11%$554,6371.6K
60SPXLDIREXION SHS ETF TRDRX S&P500BULL0.11%$548,0003.7K
61HONHONEYWELL INTL INCCOM0.11%$547,0552.6K
62XSWSPDR SER TRCOMP SOFTWARE · S&P BK ETF · DJ REIT ETF · S&P OILGAS EXP · NUVEEN BLMBRG MU · BBG CONV SEC ETF · PORTFOLIO S&P500 · PRTFLO S&P500 VL · S&P 600 SMCP VAL · NUVEEN BLMBRG SH0.11%$545,6407.8K
63VVISA INCCOM CL A0.10%$526,4312.0K
64NUENUCOR CORPCOM0.10%$524,7073.3K
65KKRKKR & CO INCCOM0.10%$516,3264.9K
66CVSCVS HEALTH CORPCOM0.10%$506,1578.6K
67PEPPEPSICO INCCOM0.10%$505,2783.1K
68LMATLEMAITRE VASCULAR INCCOM0.09%$485,4525.9K
69SKAASKECHERS U S A INCCL A0.09%$483,8407.0K
70ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.09%$476,07911.3K
71TAT&T INCCOM0.09%$451,93523.6K
72ECLECOLAB INCCOM0.09%$448,6211.9K
73ITMVANECK ETF TRUSTINTRMDT MUNI ETF · NATURAL RESOURC · AGRIBUSINESS ETF · RARE EARTH AND S · SEMICONDUCTR ETF · HIGH YLD MUNIETF0.08%$434,6078.5K
74DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$434,1551.1K
75HDHOME DEPOT INCCOM0.08%$430,4701.3K
76SUPER MICRO COMPUTER INCCOM0.08%$428,521523
77IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$428,4932.5K
78LEUCENTRUS ENERGY CORPCL A0.08%$427,50010.0K
79MRSHMARSH & MCLENNAN COS INCCOM0.08%$424,7532.0K
80SOSOUTHERN COCOM0.08%$395,3695.1K
81TIDAL ETF TRGOTHAM 1000 VALU0.08%$391,65917.1K
82MUMICRON TECHNOLOGY INCCOM0.08%$391,2103.0K
83NEENEXTERA ENERGY INCCOM0.08%$389,7785.5K
84EPIWISDOMTREE TRINDIA ERNGS FD · EMER MKT HIGH FD · US QTLY DIV GRT0.07%$387,1708.1K
85VXUSVANGUARD STAR FDSVG TL INTL STK F0.07%$380,9796.3K
86LMTLOCKHEED MARTIN CORPCOM0.07%$374,245802
87ENBENBRIDGE INCCOM0.07%$356,80910.0K
88RTXRTX CORPORATIONCOM0.07%$349,3193.5K
89CDWCDW CORPCOM0.07%$341,3561.5K
90JNJJOHNSON & JOHNSONCOM0.07%$339,6422.3K
91SKYSKYLINE CHAMPION CORPORATIONCOM0.07%$338,7505.0K
92PANWPALO ALTO NETWORKS INCCOM0.06%$309,239913
93BRBROADRIDGE FINL SOLUTIONS INCOM0.06%$306,5901.6K
94ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$301,108677
95INTUINTUITCOM0.06%$299,118456
96ITWILLINOIS TOOL WKS INCCOM0.06%$296,3001.3K
97ADPAUTOMATIC DATA PROCESSING INCOM0.06%$294,6671.2K
98WMTWALMART INCCOM0.06%$289,3044.3K
99LLYELI LILLY & COCOM0.06%$289,220320
100MRKMERCK & CO INCCOM0.05%$283,2012.3K

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 ↗.