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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
+5.49%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.36%
Holding
127
New
9
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.18M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.9M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.73M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$7.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.24%
3 Consumer Discretionary 2.25%
4 Healthcare 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.09M 0.24%
3,979
+2,102
+112% +$568K
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.09M 0.24%
21,796
+46
+0.2% +$2.07K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.24%
1,879
+366
+24% +$203K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.06M 0.24%
5,298
+2,586
+95% +$504K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$971K 0.21%
5,419
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$948K 0.21%
1,942
+290
+18% +$137K
CRM icon
57
Salesforce
CRM
$151B
$867K 0.19%
3,169
+218
+7% +$55.8K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$826K 0.18%
9,135
-651
-7% -$56.1K
RITM icon
59
Rithm Capital
RITM
$5.52B
$807K 0.18%
71,126
-28,181
-28% -$321K
UNP icon
60
Union Pacific
UNP
$174B
$773K 0.17%
3,137
-150
-5% -$36.4K
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$737K 0.16%
+26,196
New +$698K
PYPL icon
62
PayPal
PYPL
$48.9B
$735K 0.16%
9,425
+1,248
+15% +$83.5K
SCCO icon
63
Southern Copper
SCCO
$143B
$713K 0.16%
6,544
– –
CRWD icon
64
CrowdStrike
CRWD
$194B
$675K 0.15%
9,628
+2,060
+27% +$146K
INTU icon
65
Intuit
INTU
$86.5B
$673K 0.15%
1,084
+55
+5% +$35.1K
WFC icon
66
Wells Fargo
WFC
$261B
$656K 0.15%
11,617
– –
COST icon
67
Costco
COST
$422B
$602K 0.13%
679
+175
+35% +$152K
ORCL icon
68
Oracle
ORCL
$374B
$602K 0.13%
3,532
+281
+9% +$40.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.13%
5,085
-279
-5% -$31.5K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$571K 0.13%
3,708
-1,023
-22% -$155K
TGT icon
71
Target
TGT
$65.6B
$558K 0.12%
+3,579
New +$533K
SHOP icon
72
Shopify
SHOP
$152B
$543K 0.12%
6,770
-541
-7% -$37.4K
WMT icon
73
Walmart Inc
WMT
$885B
$542K 0.12%
6,708
+3,000
+81% +$220K
EFX icon
74
Equifax
EFX
$20.3B
$515K 0.11%
1,751
– –
ROL icon
75
Rollins
ROL
$18.3B
$512K 0.11%
10,125
-526
-5% -$26K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Correct Capital Wealth Management held 127 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management's Q3 2024 filing shows 9 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M. The largest sale was Core Scientific, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Correct Capital Wealth Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M.
  • Correct Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Correct Capital Wealth Management's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $7.34M.
  • Correct Capital Wealth Management fully exited Core Scientific in Q3 2024, selling an estimated $13.9M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $452M portfolio in Q3 2024.
  • Correct Capital Wealth Management opened 9 new positions and closed 9 in Q3 2024.
  • Correct Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.