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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
+6.12%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$5.24M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
68.78%
Holding
140
New
3
Increased
62
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.72M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$16.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$16.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 3.87%
3 Consumer Discretionary 2.18%
4 Healthcare 1.88%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.84M 0.43%
16,302
-15,480
-49% -$1.63M
GS icon
27
Goldman Sachs
GS
$301B
$1.66M 0.39%
3,663
+359
+11% +$158K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.64M 0.38%
8,918
+2,625
+42% +$447K
CVX icon
29
Chevron
CVX
$384B
$1.59M 0.37%
10,174
+1,526
+18% +$243K
NTAP icon
30
NetApp
NTAP
$34.1B
$1.58M 0.37%
12,258
+1,504
+14% +$169K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.51M 0.35%
12,723
+2,615
+26% +$300K
EMR icon
32
Emerson Electric
EMR
$84.4B
$1.47M 0.34%
13,381
+1,701
+15% +$188K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.47M 0.34%
30,644
-305,242
-91% -$16.1M
ETN icon
34
Eaton
ETN
$149B
$1.45M 0.34%
4,622
+701
+18% +$226K
NEE icon
35
NextEra Energy
NEE
$187B
$1.42M 0.33%
20,077
+1,308
+7% +$92.8K
WM icon
36
Waste Management
WM
$96.1B
$1.39M 0.32%
6,499
+1,085
+20% +$226K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.29M 0.3%
8,816
+133
+2% +$19.8K
SNV
38
DELISTED
Synovus
SNV
$1.28M 0.3%
31,772
+5,361
+20% +$203K
CNI icon
39
Canadian National Railway
CNI
$78.4B
$1.27M 0.3%
10,780
+1,708
+19% +$214K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.29%
21,332
-645
-3% -$37.9K
DLR icon
41
Digital Realty Trust
DLR
$71.2B
$1.21M 0.28%
7,980
+993
+14% +$143K
CI icon
42
Cigna
CI
$79.8B
$1.16M 0.27%
3,509
– –
CVS icon
43
CVS Health
CVS
$139B
$1.13M 0.26%
19,197
+121
+0.6% +$7.57K
KO icon
44
Coca-Cola
KO
$384B
$1.1M 0.26%
17,211
+2,385
+16% +$148K
RITM icon
45
Rithm Capital
RITM
$5.45B
$1.08M 0.25%
99,307
+15,450
+18% +$171K
TPR icon
46
Tapestry
TPR
$29.9B
$1.08M 0.25%
25,306
+2,496
+11% +$104K
UNH icon
47
UnitedHealth
UNH
$391B
$1.06M 0.25%
2,086
+350
+20% +$172K
FCX icon
48
Freeport-McMoran
FCX
$87.5B
$1.06M 0.25%
21,750
-6,282
-22% -$317K
ABBV icon
49
AbbVie
ABBV
$469B
$1.04M 0.24%
6,074
+663
+12% +$110K
PFE icon
50
Pfizer
PFE
$144B
$1.04M 0.24%
37,022
+5,322
+17% +$147K
1
2
3 4 5

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MKA
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AFIA
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CDR
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RCM
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SRC
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TCOT
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LSCM
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Correct Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Correct Capital Wealth Management held 140 positions worth $428M, down 1.2% from $433M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Correct Capital Wealth Management withdrew a net $15.7M in Q2 2024, closing 22 positions and reducing 22 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $510K.

  • Correct Capital Wealth Management's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 9,725 shares worth $510K.
  • Correct Capital Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $18.5M increase.
  • Correct Capital Wealth Management's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $16.1M.
  • Correct Capital Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $18.2M.
  • Correct Capital Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2024.
  • Correct Capital Wealth Management opened 3 new positions and closed 22 in Q2 2024.
  • Correct Capital Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $428M.

Based on Correct Capital Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.