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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
+7.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$50.9M
Cap. Flow
+$55.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
73.38%
Holding
124
New
6
Increased
65
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.5M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.61M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$2M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
3
PFE icon
Pfizer
PFE
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
AMT icon
American Tower
AMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.05M 0.41%
8,826
+685
+8% +$127K
UNH icon
27
UnitedHealth
UNH
$381B
$2M 0.4%
3,948
+729
+23% +$414K
GS icon
28
Goldman Sachs
GS
$302B
$1.99M 0.4%
3,483
+371
+12% +$207K
WM icon
29
Waste Management
WM
$90.8B
$1.89M 0.38%
9,390
+1,379
+17% +$296K
EMR icon
30
Emerson Electric
EMR
$84B
$1.88M 0.37%
15,147
+337
+2% +$40.9K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.82M 0.36%
15,656
-100
-0.6% -$11.6K
KO icon
32
Coca-Cola
KO
$376B
$1.67M 0.33%
26,846
+2,085
+8% +$136K
ETN icon
33
Eaton
ETN
$161B
$1.62M 0.32%
4,890
+64
+1% +$22.5K
TPR icon
34
Tapestry
TPR
$30.8B
$1.62M 0.32%
24,834
-3,636
-13% -$198K
QCOM icon
35
Qualcomm
QCOM
$156B
$1.61M 0.32%
10,498
-1,809
-15% -$296K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.61M 0.32%
11,124
-2,058
-16% -$319K
VICI icon
37
VICI Properties
VICI
$28.9B
$1.5M 0.3%
51,468
+13,475
+35% +$426K
ABBV icon
38
AbbVie
ABBV
$446B
$1.43M 0.29%
8,072
+703
+10% +$129K
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$1.43M 0.28%
8,036
-853
-10% -$151K
MSTU
40
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$320M
$1.4M 0.28%
+18,479
New +$2M
SNV
41
DELISTED
Synovus
SNV
$1.39M 0.28%
27,139
-8,800
-24% -$456K
ORI icon
42
Old Republic International
ORI
$10.5B
$1.35M 0.27%
37,211
+2,339
+7% +$85.3K
NTAP icon
43
NetApp
NTAP
$34.8B
$1.31M 0.26%
11,254
+764
+7% +$93.3K
DPZ icon
44
Domino's
DPZ
$11.5B
$1.3M 0.26%
+3,100
New +$1.35M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$1.3M 0.26%
6,181
+883
+17% +$184K
V icon
46
Visa
V
$683B
$1.29M 0.26%
4,075
+96
+2% +$28.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.26%
20,627
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$14B
$1.27M 0.25%
13,123
+1,366
+12% +$134K
TGT icon
49
Target
TGT
$65.4B
$1.27M 0.25%
9,367
+5,788
+162% +$830K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.22%
1,879
– –
1
2
3 4 5

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AFIA
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RCM
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SRC
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LIM
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LSCM
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Correct Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Correct Capital Wealth Management held 124 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Correct Capital Wealth Management deployed $55.2M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 167,673 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.09M trimmed.

  • Correct Capital Wealth Management's largest Q4 2024 buy was Strategy Inc: 167,673 shares worth $48.6M.
  • Correct Capital Wealth Management added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $33M increase.
  • Correct Capital Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.09M.
  • Correct Capital Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $33.6M.
  • Correct Capital Wealth Management's ten largest holdings make up 73% of its $503M portfolio in Q4 2024.
  • Correct Capital Wealth Management opened 6 new positions and closed 11 in Q4 2024.
  • Correct Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2024, filed 30 Apr 2025.