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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
+5.49%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.36%
Holding
127
New
9
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.18M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.9M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.73M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$7.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.24%
3 Consumer Discretionary 2.25%
4 Healthcare 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$263K 0.06%
1,334
– –
MCD icon
102
McDonald's
MCD
$188B
$260K 0.06%
855
-25
-3% -$6.89K
LOW icon
103
Lowe's Companies
LOW
$119B
$258K 0.06%
954
– –
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$479M
$254K 0.06%
+3,890
New +$245K
BAC icon
105
Bank of America
BAC
$438B
$249K 0.06%
6,268
-1,207
-16% -$48.4K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$191B
$248K 0.05%
3,180
– –
ISRG icon
107
Intuitive Surgical
ISRG
$135B
$246K 0.05%
500
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.59B
$232K 0.05%
4,600
-26,044
-85% -$1.27M
PEP icon
109
PepsiCo
PEP
$191B
$232K 0.05%
1,366
-200
-13% -$34.4K
MA icon
110
Mastercard
MA
$500B
$230K 0.05%
466
-10
-2% -$4.65K
DIS icon
111
Walt Disney
DIS
$170B
$227K 0.05%
2,355
-350
-13% -$32.2K
AXP icon
112
American Express
AXP
$233B
$226K 0.05%
+832
New +$207K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$221K 0.05%
+782
New +$213K
CAT icon
114
Caterpillar
CAT
$382B
$220K 0.05%
+563
New +$194K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$219K 0.05%
6,070
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$217K 0.05%
+913
New +$207K
GIS icon
117
General Mills
GIS
$19.2B
$207K 0.05%
+2,798
New +$194K
AMAT icon
118
Applied Materials
AMAT
$411B
$202K 0.04%
1,000
– –
ASML icon
119
ASML
ASML
$631B
– –
-424
Closed -$434K
CORZ icon
120
Core Scientific
CORZ
$7.34B
– –
-1,500,000
Closed -$13.9M
CVS icon
121
CVS Health
CVS
$134B
– –
-19,197
Closed -$1.13M
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-9,725
Closed -$510K
PTRB icon
123
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-187,393
Closed -$7.73M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-4,488
Closed -$263K
WMT icon
125
PUT
Walmart Inc
WMT
$881B
– –
-400
Closed -$27.1K
2 3 4
5
6

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RCM
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SRC
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LIM
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LSCM
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Correct Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Correct Capital Wealth Management held 127 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management's Q3 2024 filing shows 9 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M. The largest sale was Core Scientific, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Correct Capital Wealth Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M.
  • Correct Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Correct Capital Wealth Management's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $7.34M.
  • Correct Capital Wealth Management fully exited Core Scientific in Q3 2024, selling an estimated $13.9M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $452M portfolio in Q3 2024.
  • Correct Capital Wealth Management opened 9 new positions and closed 9 in Q3 2024.
  • Correct Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.