SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CAROLINAS WEALTH CONSULTING LLC

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

Reported Value
$551M
Q3 2024
Positions
1,052
Filings on Record
25
2020–present window
Filed
Nov 12, 2024
original filing

Summary

Carolinas Wealth Consulting LLC reported $551M in U.S.-listed holdings across 1,052 positions for Q3 2024.

Its largest position, IWF, represents 16.5% of the portfolio.

Compared with Q2 2024, the fund opened 73 new positions and exited 61.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+16.5%
Ishares Tr
New / Exited
73 / 61
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: 72.0%Common Stock: 26.0%Other: 1.5%Closed-End Fund: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 72.0% · $397M
  • Common Stock · 26.0% · $143M
  • Other · 1.5% · $8M
  • Closed-End Fund · 0.3% · $2M
  • REIT · 0.2% · $886,875
  • Other · 0.1% · $736,418

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFI TECHNOLOGIES INCNEW+40.0K40.0K+$314,400$314,400
BKVBKV CORPNEW+5.0K5.0K+$91,450$91,450
SHOPSHOPIFY INCNEW+654654+$52,412$52,412
FLINFRANKLIN TEMPLETON ETF TRNEW+1.2K1.2K+$51,462$51,462
ALNYALNYLAM PHARMACEUTICALS INCNEW+159159+$43,730$43,730
RCSPIMCO STRATEGIC INCOME FDNEW+5.0K5.0K+$38,753$38,753
UNITED STATES STL CORP NEWNEW+1.0K1.0K+$36,355$36,355
SWSMURFIT WESTROCK PLCNEW+516516+$25,486$25,486

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

Holdings — Q3 2024

358 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 · CORE S&P500 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT 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 · MSCI EMG MKT ETF · CORE S&P US GWT · ISHARES BIOTECH · MSCI USA QLT FCT · SELECT DIVID ETF · S&P MC 400GR ETF · US TREAS BD ETF · NATIONAL MUN 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 · U S EQUITY FACTR · MSCI ACWI ETF · MSCI USA MIN VOL · S&P SML 600 GWT · U.S. TECH ETF · EAFE VALUE ETF · 20 YR TR BD ETF · TIPS BD ETF · CORE DIV GRWTH · U.S. UTILITS ETF · EAFE SML CP ETF · MODERT ALLOC ETF · ISHS 1-5YR INVS · USD INV GRDE ETF · GRWT ALLOCAT ETF · MSCI INDIA ETF · CRE U S REIT ETF · 0-5 YR TIPS ETF · ISHARES SEMICDTR · U.S. FIN SVC ETF · CYBERSECURITY · CORE US AGGBD ET · CHINA LG-CAP ETF · ESG AWR MSCI USA16.47%$91M519.1K
2VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL · VNG RUS2000GRW · VNG RUS1000IDX · VNG RUS2000IDX · SHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS12.73%$70M784.2K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP VL IDXVIP · LARGE CAP ETF8.56%$47M129.4K
4BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT6.16%$34M433.4K
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 DIVID5.40%$30M362.5K
6AAPLAPPLE INChistory →COM3.83%$21M90.7K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.29%$18M91.2K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.21%$18M19.0K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.63%$15M25.2K
10TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION2.53%$14M560.7K
11MSFTMICROSOFT CORPhistory →COM2.48%$14M31.7K
12VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · MIDCP 400 IDX · SMLCP 600 VAL2.19%$12M190.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.76%$10M58.1K
14RSPINVESCO 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 GWT1.75%$10M214.0K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · NASDAQ EQT PREM · EQUITY PREMIUM1.74%$10M189.1K
16METAMETA PLATFORMS INChistory →CL A1.57%$9M15.1K
17PINNACLE FINL PARTNERS INCCOM1.45%$8M81.5K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE SMCAP ETF1.40%$8M156.2K
19AMZNAMAZON COM INChistory →COM1.25%$7M36.8K
20VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.04%$6M108.9K
21COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.93%$5M88.1K
22NVDANVIDIA CORPORATIONCOM0.80%$4M36.2K
23DUKDUKE ENERGY CORP NEWCOM NEW0.64%$4M30.6K
24BACBANK AMERICA CORPCOM0.53%$3M73.8K
25FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · MSCI HLTH CARE I · ENHANCED LARGE · DISRUPTIVE TECH0.49%$3M62.5K
26CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.44%$2M67.0K
27AVGOBROADCOM INCCOM0.42%$2M13.3K
28ABBVABBVIE INCCOM0.38%$2M10.7K
29VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.38%$2M16.2K
30ABTABBOTT LABSCOM0.35%$2M17.0K
31BXBLACKSTONE INCCOM0.34%$2M12.4K
32XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · INDL · ENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.33%$2M15.3K
33QQQINVESCO QQQ TRUNIT SER 10.30%$2M3.4K
34CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.29%$2M46.7K
35PMPHILIP MORRIS INTL INCCOM0.23%$1M10.5K
36CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.23%$1M47.2K
37UNHUNITEDHEALTH GROUP INCCOM0.23%$1M2.1K
38GLDSPDR GOLD TRGOLD SHS0.23%$1M5.1K
39JPMJPMORGAN CHASE & CO.COM0.23%$1M5.9K
40TSLATESLA INCCOM0.22%$1M4.7K
41MDLZMONDELEZ INTL INCCL A0.20%$1M14.9K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$992,8451.7K
43AVDXAVIDXCHANGE HOLDINGS INCCOM0.18%$968,051119.4K
44VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF0.17%$940,2182.1K
45IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI GBL MIN VOL · EMNG MKTS EQT0.17%$924,81615.2K
46EXMOCEXXON MOBIL CORPCOM0.16%$883,6467.5K
47COSTCOSTCO WHSL CORP NEWCOM0.16%$873,311986
48DSMCETF SER SOLUTIONSDISTILLATE US · DISTILLATE SMLMD0.16%$869,27415.9K
49ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$803,5952.3K
50VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$795,31715.6K
51CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.14%$759,39122.1K
52PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · DORSEY WRGT EMRG · DORSEY WRGT DVLP · S&P MIDCP LOW · SR LN ETF0.13%$736,561136.9K
53HDHOME DEPOT INCCOM0.13%$728,9731.8K
54PGPROCTER AND GAMBLE COCOM0.13%$716,60683.8K
55KKRKKR & CO INCCOM0.13%$694,7205.3K
56CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.12%$678,43329.3K
57SKAASKECHERS U S A INCCL A0.12%$669,20010.0K
58FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.12%$660,15710.4K
59FFORD MTR COCOM0.12%$644,91661.1K
60SYKSTRYKER CORPORATIONCOM0.12%$644,3681.8K
61SPXLDIREXION SHS ETF TRDRX S&P500BULL0.11%$615,7983.8K
62CVXCHEVRON CORP NEWCOM0.11%$602,6174.1K
63LMATLEMAITRE VASCULAR INCCOM0.11%$582,1426.3K
64MOALTRIA GROUP INCCOM0.10%$571,64611.0K
65XSWSPDR SER TRCOMP SOFTWARE · S&P BK ETF · DJ REIT ETF · NUVEEN BLMBRG MU · BBG CONV SEC ETF · PORTFOLIO S&P500 · S&P OILGAS EXP · S&P 600 SMCP VAL · PRTFLO S&P500 VL0.10%$556,2017.2K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$555,4162.5K
67LEUCENTRUS ENERGY CORPCL A0.10%$548,50010.0K
68CVSCVS HEALTH CORPCOM0.10%$538,8788.6K
69PEPPEPSICO INCCOM0.10%$525,4853.1K
70TAT&T INCCOM0.09%$523,08823.8K
71ENBENBRIDGE INCCOM0.09%$500,37912.3K
72ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.09%$497,98210.7K
73NUENUCOR CORPCOM0.09%$492,2363.3K
74SKYCHAMPION HOMES INCCOM0.09%$474,2505.0K
75MRSHMARSH & MCLENNAN COS INCCOM0.09%$471,9972.1K
76DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$471,0491.1K
77NEENEXTERA ENERGY INCCOM0.08%$466,1425.5K
78LMTLOCKHEED MARTIN CORPCOM0.08%$466,037798
79RTXRTX CORPORATIONCOM0.08%$464,2653.8K
80SOSOUTHERN COCOM0.08%$461,0865.1K
81TFCTRUIST FINL CORPCOM0.08%$457,21210.7K
82ECLECOLAB INCCOM0.08%$456,7721.8K
83HONHONEYWELL INTL INCCOM0.08%$438,3462.1K
84TIDAL ETF TRGOTHAM 1000 VALU0.08%$432,71717.4K
85VVISA INCCOM CL A0.08%$432,6341.6K
86VXUSVANGUARD STAR FDSVG TL INTL STK F0.07%$410,6046.3K
87CARRCARRIER GLOBAL CORPORATIONCOM0.07%$390,3774.8K
88EPIWISDOMTREE TRINDIA ERNGS FD · EMER MKT HIGH FD · US QTLY DIV GRT0.07%$389,8987.8K
89MRKMERCK & CO INCCOM0.07%$388,5463.4K
90JNJJOHNSON & JOHNSONCOM0.07%$369,9862.3K
91WMTWALMART INCCOM0.07%$363,2884.5K
92CDWCDW CORPCOM0.06%$345,1081.5K
93ADPAUTOMATIC DATA PROCESSING INCOM0.06%$342,7681.2K
94ETNEATON CORP PLCSHS0.06%$338,5741.0K
95BRBROADRIDGE FINL SOLUTIONS INCOM0.06%$336,0331.6K
96APOAPOLLO GLOBAL MGMT INCCOM0.06%$332,2442.7K
97ITWILLINOIS TOOL WKS INCCOM0.06%$330,9161.3K
98SOFISOFI TECHNOLOGIES INCCOM0.06%$314,40040.0K
99PANWPALO ALTO NETWORKS INCCOM0.06%$314,177920
100MMM3M COCOM0.06%$312,9772.3K

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 ↗.