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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
BEPC icon
51
Brookfield Renewable
BEPC
$5.86B
$957K 0.22%
33,721
+4,393
+15% +$123K
AVGO icon
52
Broadcom
AVGO
$1.76T
$935K 0.22%
5,820
+380
+7% +$53.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$890K 0.21%
5,419
– –
ORI icon
54
Old Republic International
ORI
$10.9B
$883K 0.21%
28,572
-5,744
-17% -$176K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$838K 0.2%
9,786
-12,386
-56% -$1.02M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$828K 0.19%
1,513
-26
-2% -$13.7K
AMT icon
57
American Tower
AMT
$83.5B
$816K 0.19%
4,196
+739
+21% +$138K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$791K 0.18%
1,652
+1
+0.1% +$450
CRM icon
59
Salesforce
CRM
$154B
$759K 0.18%
2,951
+1,915
+185% +$512K
UNP icon
60
Union Pacific
UNP
$174B
$744K 0.17%
3,287
– –
CRWD icon
61
CrowdStrike
CRWD
$183B
$725K 0.17%
7,568
-744
-9% -$61.9K
WFC icon
62
Wells Fargo
WFC
$254B
$690K 0.16%
11,617
-34
-0.3% -$2.01K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$690K 0.16%
4,731
-20,740
-81% -$2.98M
INTU icon
64
Intuit
INTU
$91.1B
$676K 0.16%
1,029
+377
+58% +$234K
SCCO icon
65
Southern Copper
SCCO
$138B
$660K 0.15%
6,544
+3
+0% +$319
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.13%
5,364
-173
-3% -$18.5K
VICI icon
67
VICI Properties
VICI
$29.9B
$567K 0.13%
19,810
-6,681
-25% -$192K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$93B
$534K 0.12%
2,712
+878
+48% +$162K
ROL icon
69
Rollins
ROL
$18.6B
$520K 0.12%
10,651
+2,030
+24% +$93.7K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$510K 0.12%
+9,725
New +$558K
CAL icon
71
Caleres
CAL
$432M
$500K 0.12%
14,884
– –
AEE icon
72
Ameren
AEE
$30.4B
$497K 0.12%
6,984
+687
+11% +$50K
V icon
73
Visa
V
$677B
$493K 0.12%
1,877
– –
SHOP icon
74
Shopify
SHOP
$168B
$483K 0.11%
7,311
+1,697
+30% +$113K
PYPL icon
75
PayPal
PYPL
$49.9B
$474K 0.11%
8,177
+819
+11% +$52.1K
1 2
3
4 5

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MKA
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AFIA
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RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
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LSCM
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HS
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BFC
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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.