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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
+9.11%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$44.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$41.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$26.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $802K | 0.2% |
+7,408
| New | +$714K |
|
52
Digital Realty Trust
DLR
$69.7B
| $796K | 0.2% |
+5,917
| New | +$764K |
|
53
Waste Management
WM
$90.6B
| $783K | 0.2% |
+4,374
| New | +$733K |
|
54
Blackrock
BLK
$169B
| $781K | 0.2% |
+962
| New | +$672K |
|
55
Old Republic International
ORI
$10.5B
| $775K | 0.2% |
+26,369
| New | +$742K |
|
56
UnitedHealth
UNH
$376B
| $775K | 0.2% |
+1,472
| New | +$785K |
|
57
Devon Energy
DVN
$52.1B
| $753K | 0.19% |
+16,630
| New | +$761K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $746K | 0.19% |
+7,086
| New | +$694K |
|
59
Coca-Cola
KO
$377B
| $735K | 0.19% |
+12,472
| New | +$708K |
|
60
AbbVie
ABBV
$443B
| $733K | 0.19% |
+4,729
| New | +$689K |
|
61
Tapestry
TPR
$30.8B
| $728K | 0.18% |
+19,791
| New | +$609K |
|
62
Goldman Sachs
GS
$300B
| $706K | 0.18% |
+1,831
| New | +$611K |
|
63
Invesco QQQ Trust
QQQ
$453B
| $691K | 0.17% |
+1,688
| New | +$641K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $691K | 0.17% |
+8,505
| New | +$657K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $679K | 0.17% |
+4,816
| New | +$653K |
|
66
Brookfield Renewable
BEPC
$6.08B
| $670K | 0.17% |
+23,261
| New | +$593K |
|
67
VICI Properties
VICI
$29B
| $657K | 0.17% |
+20,605
| New | +$605K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $646K | 0.16% |
+20,410
| New | +$624K |
|
69
American Tower
AMT
$80.8B
| $622K | 0.16% |
+2,882
| New | +$545K |
|
70
NetApp
NTAP
$35B
| $619K | 0.16% |
+7,026
| New | +$566K |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $599K | 0.15% |
+11,873
| New | +$601K |
|
72
Wells Fargo
WFC
$261B
| $573K | 0.15% |
+11,651
| New | +$503K |
|
73
Moody's
MCO
$82.8B
| $571K | 0.14% |
+1,463
| New | +$508K |
|
74
Broadcom
AVGO
$1.85T
| $539K | 0.14% |
+4,830
| New | +$457K |
|
75
Southern Copper
SCCO
$143B
| $522K | 0.13% |
+6,541
| New | +$455K |
|
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Correct Capital Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Correct Capital Wealth Management, which disclosed 133 positions worth $395M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 871,625 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Consumer Discretionary.
- Correct Capital Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 871,625 shares worth $46.9M.
- Correct Capital Wealth Management's ten largest holdings make up 64% of its $395M portfolio in Q4 2023.
- Correct Capital Wealth Management disclosed 133 positions in Q4 2023, its first 13F filing on record.
Based on Correct Capital Wealth Management's 13F filing for Q4 2023, filed 13 Aug 2024.