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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
+9.11%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$44.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$41.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$26.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$192B
| $290K | 0.07% |
+1,710
| New | +$284K |
|
102
Veeva Systems
VEEV
$34.2B
| $281K | 0.07% |
+1,461
| New | +$275K |
|
103
Salesforce
CRM
$158B
| $276K | 0.07% |
+1,048
| New | +$237K |
|
104
McDonald's
MCD
$195B
| $266K | 0.07% |
+898
| New | +$244K |
|
105
Rollins
ROL
$18.5B
| $265K | 0.07% |
+6,074
| New | +$236K |
|
106
Bank of America
BAC
$437B
| $251K | 0.06% |
+7,459
| New | +$217K |
|
107
Zebra Technologies
ZBRA
$14.2B
| $246K | 0.06% |
+900
| New | +$205K |
|
108
Walt Disney
DIS
$172B
| $244K | 0.06% |
+2,705
| New | +$238K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $242K | 0.06% |
+4,168
| New | +$223K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $241K | 0.06% |
+4,065
| New | +$223K |
|
111
iShares S&P 500 Value ETF
IVE
$49.2B
| $232K | 0.06% |
+1,334
| New | +$214K |
|
112
Mercado Libre
MELI
$96.4B
| $228K | 0.06% |
+145
| New | +$206K |
|
113
Lowe's Companies
LOW
$119B
| $225K | 0.06% |
+1,010
| New | +$205K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$191B
| $224K | 0.06% |
+3,180
| New | +$210K |
|
115
Thermo Fisher Scientific
TMO
$216B
| $219K | 0.06% |
+413
| New | +$200K |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $216K | 0.05% |
+988
| New | +$183K |
|
117
ASML
ASML
$618B
| $215K | 0.05% |
+285
| New | +$188K |
|
118
Albemarle
ALB
$13.8B
| $213K | 0.05% |
+1,476
| New | +$203K |
|
119
Keysight
KEYS
$53.8B
| $212K | 0.05% |
+1,335
| New | +$181K |
|
120
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $212K | 0.05% |
+3,856
| New | +$197K |
|
121
NVIDIA
NVDA
$4.84T
| $210K | 0.05% |
+4,250
| New | +$197K |
|
122
Trade Desk
TTD
$8.9B
| $210K | 0.05% |
+2,920
| New | +$215K |
|
123
Pfizer
PFE
$143B
| $207K | 0.05% |
+7,199
| New | +$218K |
|
124
Sherwin-Williams
SHW
$85.8B
| $204K | 0.05% |
+655
| New | +$176K |
|
125
Mastercard
MA
$511B
| $203K | 0.05% |
+476
| New | +$191K |
|
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Correct Capital Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Correct Capital Wealth Management, which disclosed 133 positions worth $395M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 871,625 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Consumer Discretionary.
- Correct Capital Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 871,625 shares worth $46.9M.
- Correct Capital Wealth Management's ten largest holdings make up 64% of its $395M portfolio in Q4 2023.
- Correct Capital Wealth Management disclosed 133 positions in Q4 2023, its first 13F filing on record.
Based on Correct Capital Wealth Management's 13F filing for Q4 2023, filed 13 Aug 2024.