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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$37.9M
Cap. Flow
+$7.43M
Cap. Flow %
1.72%
Top 10 Hldgs %
60.39%
Holding
150
New
17
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.8M
3
CORZ icon
Core Scientific
CORZ
+$5.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.72M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
ADM icon
Archer Daniels Midland
ADM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.66%
3 Healthcare 2.07%
4 Consumer Discretionary 1.88%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.09M 0.48%
12,335
+1,352
+12% +$209K
HD icon
27
Home Depot
HD
$331B
$1.92M 0.44%
4,995
+1,002
+25% +$366K
SCHW
28
Charles Schwab
SCHW
$183B
$1.88M 0.43%
25,999
+4,722
+22% +$311K
XOM icon
29
ExxonMobil
XOM
$644B
$1.88M 0.43%
16,158
+5,236
+48% +$548K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.43%
3,841
-10
-0.3% -$4.46K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.81M 0.42%
22,172
-3,831
-15% -$298K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.76M 0.41%
8,798
+1,098
+14% +$198K
CVS icon
33
CVS Health
CVS
$133B
$1.52M 0.35%
19,076
+8,414
+79% +$643K
GS icon
34
Goldman Sachs
GS
$300B
$1.38M 0.32%
3,304
+1,473
+80% +$572K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.37M 0.32%
8,683
+1,422
+20% +$226K
CVX icon
36
Chevron
CVX
$392B
$1.36M 0.31%
8,648
+1,547
+22% +$233K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.31%
21,977
-2,893
-12% -$164K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.32M 0.31%
11,680
+1,960
+20% +$201K
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.32M 0.3%
28,032
+5,879
+27% +$237K
CI icon
40
Cigna
CI
$73.7B
$1.27M 0.29%
3,509
– –
ETN icon
41
Eaton
ETN
$161B
$1.23M 0.28%
3,921
+460
+13% +$126K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.28%
20,828
-4,889
-19% -$276K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.28%
10,438
-2,987
-22% -$347K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.28%
13,048
-1,634
-11% -$146K
NEE icon
45
NextEra Energy
NEE
$181B
$1.2M 0.28%
18,769
+3,728
+25% +$218K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$1.19M 0.28%
9,072
+1,491
+20% +$191K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.27%
10,108
+3,022
+43% +$331K
WM icon
48
Waste Management
WM
$90.6B
$1.15M 0.27%
5,414
+1,040
+24% +$204K
NTAP icon
49
NetApp
NTAP
$35B
$1.13M 0.26%
10,754
+3,728
+53% +$346K
TPR icon
50
Tapestry
TPR
$30.8B
$1.08M 0.25%
22,810
+3,019
+15% +$130K
1
2
3 4 5

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RCM
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Correct Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Correct Capital Wealth Management held 150 positions worth $433M, up 9.6% from $395M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Correct Capital Wealth Management's Q1 2024 filing shows 17 new, 62 increased, 35 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 290,605 shares worth $16.9M. The largest sale was VictoryShares Free Cash Flow ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Correct Capital Wealth Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 290,605 shares worth $16.9M.
  • Correct Capital Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.62M increase.
  • Correct Capital Wealth Management's biggest Q1 2024 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $15.6M.
  • Correct Capital Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.62M.
  • Correct Capital Wealth Management's ten largest holdings make up 60% of its $433M portfolio in Q1 2024.
  • Correct Capital Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • Correct Capital Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $433M.

Based on Correct Capital Wealth Management's 13F filing for Q1 2024, filed 13 Aug 2024.