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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
MA icon
101
Mastercard
MA
$500B
$275K 0.05%
522
+56
+12% +$29K
DIS icon
102
Walt Disney
DIS
$170B
$271K 0.05%
2,430
+75
+3% +$7.88K
MCD icon
103
McDonald's
MCD
$188B
$262K 0.05%
905
+50
+6% +$14.9K
ISRG icon
104
Intuitive Surgical
ISRG
$135B
$261K 0.05%
500
– –
AVSU icon
105
Avantis Responsible US Equity ETF
AVSU
$479M
$257K 0.05%
3,890
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.3B
$255K 0.05%
1,336
+2
+0.1% +$397
LOW icon
107
Lowe's Companies
LOW
$119B
$235K 0.05%
954
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$223K 0.04%
3,180
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$219K 0.04%
913
– –
PEP icon
110
PepsiCo
PEP
$191B
$208K 0.04%
1,366
– –
CAT icon
111
Caterpillar
CAT
$382B
$204K 0.04%
563
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$204K 0.04%
703
-79
-10% -$23.1K
XOM icon
113
PUT
ExxonMobil
XOM
$643B
$10.8K ﹤0.01%
+100
New +$11.7K
AMAT icon
114
Applied Materials
AMAT
$411B
– –
-1,000
Closed -$202K
AMT icon
115
American Tower
AMT
$80.6B
– –
-5,690
Closed -$1.32M
BA icon
116
Boeing
BA
$185B
– –
-1,832
Closed -$278K
BEPC icon
117
Brookfield Renewable
BEPC
$6.23B
– –
-13,913
Closed -$454K
CNI icon
118
Canadian National Railway
CNI
$76.1B
– –
-12,629
Closed -$1.48M
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-580,422
Closed -$33.6M
FCX icon
120
Freeport-McMoran
FCX
$91.5B
– –
-21,796
Closed -$1.09M
GIS icon
121
General Mills
GIS
$19.2B
– –
-2,798
Closed -$207K
PFE icon
122
Pfizer
PFE
$143B
– –
-55,370
Closed -$1.6M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-43,617
Closed -$4.28M
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-26,196
Closed -$737K
1 2 3 4
5

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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
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 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.