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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
SNV
51
DELISTED
Synovus
SNV
$1.06M 0.24%
+26,411
New +$993K
ORI icon
52
Old Republic International
ORI
$10.6B
$1.05M 0.24%
34,316
+7,947
+30% +$231K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.02M 0.24%
13,452
-3,893
-22% -$285K
DLR icon
54
Digital Realty Trust
DLR
$70.7B
$1.01M 0.23%
6,987
+1,070
+18% +$151K
ABBV icon
55
AbbVie
ABBV
$433B
$985K 0.23%
5,411
+682
+14% +$118K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$958K 0.22%
6,293
+1,477
+31% +$213K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$952K 0.22%
12,469
-14,056
-53% -$1.04M
RITM icon
58
Rithm Capital
RITM
$5.62B
$936K 0.22%
83,857
+53,301
+174% +$573K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58B
$920K 0.21%
+21,854
New +$863K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$918K 0.21%
5,419
-414
-7% -$66.5K
KO icon
61
Coca-Cola
KO
$374B
$907K 0.21%
14,826
+2,354
+19% +$141K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$899K 0.21%
9,501
+799
+9% +$75.7K
PFE icon
63
Pfizer
PFE
$143B
$880K 0.2%
31,700
+24,501
+340% +$680K
UNH icon
64
UnitedHealth
UNH
$377B
$859K 0.2%
1,736
+264
+18% +$134K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$820K 0.19%
15,120
+7,345
+94% +$374K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$809K 0.19%
1,539
-701
-31% -$351K
UNP icon
67
Union Pacific
UNP
$173B
$808K 0.19%
3,287
– –
VICI icon
68
VICI Properties
VICI
$29.2B
$789K 0.18%
26,491
+5,886
+29% +$177K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$733K 0.17%
1,651
-37
-2% -$15.9K
AVGO icon
70
Broadcom
AVGO
$1.87T
$721K 0.17%
5,440
+610
+13% +$75.6K
BEPC icon
71
Brookfield Renewable
BEPC
$6.23B
$721K 0.17%
29,328
+6,067
+26% +$159K
AMT icon
72
American Tower
AMT
$80.6B
$683K 0.16%
3,457
+575
+20% +$115K
WFC icon
73
Wells Fargo
WFC
$266B
$675K 0.16%
11,651
– –
CRWD icon
74
CrowdStrike
CRWD
$206B
$666K 0.15%
8,312
+996
+14% +$76.2K
SCCO icon
75
Southern Copper
SCCO
$146B
$646K 0.15%
6,541
– –
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 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.