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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
+7.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$50.9M
Cap. Flow
+$55.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
73.38%
Holding
124
New
6
Increased
65
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.5M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.61M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$2M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
3
PFE icon
Pfizer
PFE
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
AMT icon
American Tower
AMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.1%
3,708
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.6B
$503K 0.1%
9,033
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$499K 0.1%
3,131
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$485K 0.1%
828
+18
+2% +$10.6K
ROL icon
80
Rollins
ROL
$18.3B
$475K 0.09%
10,247
+122
+1% +$5.97K
ISRG icon
81
PUT
Intuitive Surgical
ISRG
$127B
$470K 0.09%
+900
New +$469K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$467K 0.09%
6,008
– –
PG icon
83
Procter & Gamble
PG
$336B
$467K 0.09%
2,783
+30
+1% +$5.11K
MCO icon
84
Moody's
MCO
$82.8B
$456K 0.09%
964
+1
+0.1% +$477
GNRC icon
85
Generac Holdings
GNRC
$11.6B
$453K 0.09%
2,924
+68
+2% +$11.7K
CYBR
86
DELISTED
CyberArk
CYBR
$452K 0.09%
1,358
+75
+6% +$22.8K
EFX icon
87
Equifax
EFX
$20.3B
$446K 0.09%
1,751
– –
SO icon
88
Southern Company
SO
$109B
$432K 0.09%
5,250
– –
ZBRA icon
89
Zebra Technologies
ZBRA
$14B
$348K 0.07%
900
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$346K 0.07%
449
+29
+7% +$24K
CAL icon
91
Caleres
CAL
$431M
$345K 0.07%
14,884
– –
CEG icon
92
Constellation Energy
CEG
$93.8B
$342K 0.07%
1,527
+2
+0.1% +$499
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.45B
$340K 0.07%
4,600
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$331K 0.07%
637
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$46.3B
$322K 0.06%
6,070
– –
CSCO icon
96
Cisco
CSCO
$457B
$303K 0.06%
5,112
– –
AXP icon
97
American Express
AXP
$227B
$296K 0.06%
996
+164
+20% +$47.1K
SBUX icon
98
Starbucks
SBUX
$120B
$287K 0.06%
3,150
– –
BAC icon
99
Bank of America
BAC
$435B
$277K 0.06%
6,296
+28
+0.4% +$1.23K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.05%
4,168
– –
1 2 3
4
5

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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Correct Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Correct Capital Wealth Management held 124 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Correct Capital Wealth Management deployed $55.2M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 167,673 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.09M trimmed.

  • Correct Capital Wealth Management's largest Q4 2024 buy was Strategy Inc: 167,673 shares worth $48.6M.
  • Correct Capital Wealth Management added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $33M increase.
  • Correct Capital Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.09M.
  • Correct Capital Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $33.6M.
  • Correct Capital Wealth Management's ten largest holdings make up 73% of its $503M portfolio in Q4 2024.
  • Correct Capital Wealth Management opened 6 new positions and closed 11 in Q4 2024.
  • Correct Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2024, filed 30 Apr 2025.