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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
+9.33%
1 Year Est. Return
+14.75%
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
COST icon
101
Costco
COST
$422B
$369K 0.09%
504
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$342K 0.08%
3,780
-470
-11% -$34.1K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$99B
$335K 0.08%
+1,834
New +$324K
TTD icon
104
Trade Desk
TTD
$8.48B
$332K 0.08%
3,803
+883
+30% +$66.9K
DIS icon
105
Walt Disney
DIS
$167B
$331K 0.08%
2,705
– –
CEG icon
106
Constellation Energy
CEG
$93.8B
$324K 0.07%
+1,754
New +$249K
CRM icon
107
Salesforce
CRM
$151B
$312K 0.07%
1,036
-12
-1% -$3.46K
ASML icon
108
ASML
ASML
$626B
$310K 0.07%
320
+35
+12% +$31K
CYBR
109
DELISTED
CyberArk
CYBR
$301K 0.07%
1,133
+145
+15% +$35.9K
CSCO icon
110
Cisco
CSCO
$457B
$297K 0.07%
5,945
-232
-4% -$11.6K
SBUX icon
111
Starbucks
SBUX
$120B
$284K 0.07%
3,108
– –
BAC icon
112
Bank of America
BAC
$435B
$283K 0.07%
7,459
– –
PEP icon
113
PepsiCo
PEP
$190B
$274K 0.06%
1,566
-144
-8% -$24.2K
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
$271K 0.06%
900
– –
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$270K 0.06%
778
+123
+19% +$39.2K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$262K 0.06%
4,065
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.06%
4,168
– –
AVUS icon
118
Avantis US Equity ETF
AVUS
$14.2B
$257K 0.06%
+2,873
New +$243K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$256K 0.06%
440
+27
+7% +$15.2K
KEYS icon
120
Keysight
KEYS
$54.5B
$253K 0.06%
1,615
+280
+21% +$43.1K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$249K 0.06%
1,334
– –
MCD icon
122
McDonald's
MCD
$192B
$248K 0.06%
880
-18
-2% -$5.24K
MELI icon
123
Mercado Libre
MELI
$95.2B
$245K 0.06%
162
+17
+12% +$27.8K
LOW icon
124
Lowe's Companies
LOW
$117B
$243K 0.06%
954
-56
-6% -$12.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$191B
$236K 0.05%
3,180
– –
2 3 4
5
6

Similar funds

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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.