$459 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 995 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | TOYOTA MOTOR CORPads | $138,000 | – | 743 | +100.0% | 0.03% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $135,000 | – | 7,264 | +100.0% | 0.03% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $78,000 | – | 6,735 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $71,000 | – | 3,668 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $53,000 | – | 134 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $50,000 | – | 36 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $47,000 | – | 4,528 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $42,000 | – | 698 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $35,000 | – | 562 | +100.0% | 0.01% | – |
| USVM | New | VICTORY PORTFOLIOS II | $35,000 | – | 471 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $33,000 | – | 850 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $21,000 | – | 968 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $25,000 | – | 649 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,000 | – | 229 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $22,000 | – | 64 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $25,000 | – | 228 | +100.0% | 0.01% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,000 | – | 204 | +100.0% | 0.00% | – |
| FPFD | New | FIDELITY COVINGTON TRUST | $20,000 | – | 800 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $20,000 | – | 1,139 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $17,000 | – | 201 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $20,000 | – | 338 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $17,000 | – | 177 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $20,000 | – | 900 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $20,000 | – | 1,282 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 303 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | – | 165 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $15,000 | – | 275 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 55 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 58 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 509 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,000 | – | 24 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $10,000 | – | 663 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,000 | – | 418 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $10,000 | – | 365 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $9,000 | – | 1,270 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $10,000 | – | 59 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $10,000 | – | 239 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $10,000 | – | 321 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,000 | – | 56 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,000 | – | 396 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 127 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 176 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $5,000 | – | 423 | +100.0% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $4,000 | – | 58 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $4,000 | – | 137 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $1,000 | – | 126 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 74 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 4.2% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 3.4% |
View CAROLINAS WEALTH CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View CAROLINAS WEALTH CONSULTING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.