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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+16.45%
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$612K 0.14%
5,537
-1,871
-25% -$199K
CAL icon
77
Caleres
CAL
$479M
$611K 0.14%
14,884
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$610K 0.14%
18,598
-1,812
-9% -$56.6K
V icon
79
Visa
V
$690B
$524K 0.12%
1,877
+42
+2% +$11.6K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$509K 0.12%
6,328
-2,177
-26% -$175K
PYPL icon
81
PayPal
PYPL
$50.1B
$493K 0.11%
7,358
+2,056
+39% +$126K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.9B
$492K 0.11%
9,033
– –
EFX icon
83
Equifax
EFX
$20.8B
$468K 0.11%
1,751
– –
AEE icon
84
Ameren
AEE
$30.3B
$466K 0.11%
6,297
-656
-9% -$46.7K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.3B
$435K 0.1%
+10,753
New +$335K
SHOP icon
86
Shopify
SHOP
$160B
$433K 0.1%
5,614
+75
+1% +$5.92K
INTU icon
87
Intuit
INTU
$88.5B
$424K 0.1%
652
+178
+38% +$114K
IYW icon
88
iShares US Technology ETF
IYW
$25.1B
$423K 0.1%
3,131
– –
CLF icon
89
Cleveland-Cliffs
CLF
$7.02B
$418K 0.1%
18,402
+2,082
+13% +$41.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 0.1%
+5,338
New +$412K
GNRC icon
91
Generac Holdings
GNRC
$12.9B
$411K 0.09%
3,260
+689
+27% +$80.8K
VEEV icon
92
Veeva Systems
VEEV
$34.4B
$406K 0.09%
1,754
+293
+20% +$63.2K
ROL icon
93
Rollins
ROL
$18.2B
$399K 0.09%
8,621
+2,547
+42% +$112K
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$395K 0.09%
6,024
– –
ORCL icon
95
Oracle
ORCL
$420B
$393K 0.09%
3,128
+178
+6% +$20.4K
LLY icon
96
Eli Lilly
LLY
$995B
$388K 0.09%
499
– –
PG icon
97
Procter & Gamble
PG
$345B
$386K 0.09%
2,380
+14
+0.6% +$2.2K
MCO icon
98
Moody's
MCO
$83.8B
$378K 0.09%
963
-500
-34% -$193K
SO icon
99
Southern Company
SO
$107B
$377K 0.09%
5,250
– –
BA icon
100
Boeing
BA
$187B
$375K 0.09%
1,946
+16
+0.8% +$3.29K
2 3
4
5 6

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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.