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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
IYW icon
76
iShares US Technology ETF
IYW
$23.5B
$471K 0.11%
3,131
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$469K 0.11%
9,033
– –
NVDA icon
78
NVIDIA
NVDA
$4.72T
$467K 0.11%
3,780
– –
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.9B
$464K 0.11%
5,141
+2,268
+79% +$200K
ORCL icon
80
Oracle
ORCL
$367B
$459K 0.11%
3,251
+123
+4% +$15.3K
LLY icon
81
Eli Lilly
LLY
$1.03T
$452K 0.11%
499
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$442K 0.1%
811
-3,324
-80% -$1.74M
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$434K 0.1%
6,024
– –
ASML icon
84
ASML
ASML
$634B
$434K 0.1%
424
+104
+33% +$100K
COST icon
85
Costco
COST
$423B
$428K 0.1%
504
– –
EFX icon
86
Equifax
EFX
$20.7B
$425K 0.1%
1,751
– –
SO icon
87
Southern Company
SO
$106B
$407K 0.1%
5,250
– –
MCO icon
88
Moody's
MCO
$83.5B
$405K 0.09%
963
– –
VEEV icon
89
Veeva Systems
VEEV
$32.7B
$398K 0.09%
2,175
+421
+24% +$83.6K
GNRC icon
90
Generac Holdings
GNRC
$11.3B
$390K 0.09%
2,951
-309
-9% -$42.7K
PG icon
91
Procter & Gamble
PG
$335B
$387K 0.09%
2,349
-31
-1% -$5.07K
TTD icon
92
Trade Desk
TTD
$8.59B
$387K 0.09%
3,960
+157
+4% +$14.2K
PAYC icon
93
Paycom
PAYC
$7.53B
$369K 0.09%
2,579
+1,437
+126% +$246K
BA icon
94
Boeing
BA
$175B
$354K 0.08%
1,946
– –
CYBR
95
DELISTED
CyberArk
CYBR
$324K 0.08%
1,185
+52
+5% +$12.8K
BAC icon
96
Bank of America
BAC
$433B
$297K 0.07%
7,475
+16
+0.2% +$613
MELI icon
97
Mercado Libre
MELI
$95.6B
$286K 0.07%
174
+12
+7% +$18.9K
CSCO icon
98
Cisco
CSCO
$448B
$280K 0.07%
5,888
-57
-1% -$2.71K
ZBRA icon
99
Zebra Technologies
ZBRA
$13.7B
$278K 0.07%
900
– –
DIS icon
100
Walt Disney
DIS
$167B
$269K 0.06%
2,705
– –
2 3
4
5 6

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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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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.