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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
CEG icon
101
Constellation Energy
CEG
$94.1B
$268K 0.06%
1,339
-415
-24% -$84.7K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$263K 0.06%
4,488
-16,340
-78% -$959K
PEP icon
103
PepsiCo
PEP
$191B
$258K 0.06%
1,566
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.06%
4,168
– –
WMT icon
105
Walmart Inc
WMT
$884B
$251K 0.06%
3,708
– –
SBUX icon
106
Starbucks
SBUX
$121B
$251K 0.06%
3,225
+117
+4% +$9.53K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$243K 0.06%
440
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.06%
1,334
– –
AMAT icon
109
Applied Materials
AMAT
$398B
$236K 0.06%
1,000
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$192B
$231K 0.05%
3,180
– –
MCD icon
111
McDonald's
MCD
$191B
$224K 0.05%
880
– –
ISRG icon
112
Intuitive Surgical
ISRG
$126B
$222K 0.05%
500
– –
LOW icon
113
Lowe's Companies
LOW
$118B
$210K 0.05%
954
– –
MA icon
114
Mastercard
MA
$510B
$210K 0.05%
476
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$48.1B
$207K 0.05%
6,070
-4,683
-44% -$175K
WMT icon
116
PUT
Walmart Inc
WMT
$884B
$27.1K 0.01%
+400
New +$25.2K
XOM icon
117
CALL
ExxonMobil
XOM
$651B
$11.5K ﹤0.01%
+100
New +$11.6K
BHIL
118
DELISTED
Benson Hill, Inc.
BHIL
$1.92K ﹤0.01%
360
+14
+4% +$93
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
– –
-15,120
Closed -$820K
CAT icon
120
Caterpillar
CAT
$373B
– –
-563
Closed -$206K
CCJ icon
121
Cameco
CCJ
$38.4B
– –
-4,785
Closed -$207K
CLF icon
122
Cleveland-Cliffs
CLF
$6.64B
– –
-18,402
Closed -$418K
GIS icon
123
General Mills
GIS
$19.4B
– –
-2,860
Closed -$200K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-9,501
Closed -$899K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,438
Closed -$1.21M
2 3 4
5
6

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MKA
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AFIA
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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
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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.