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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 %
94.23%
Top 10 Hldgs %
63.6%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.2M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$41.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$26.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20M
5
VFLO icon
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
WMT icon
126
Walmart Inc
WMT
$881B
$201K 0.05%
+3,816
New +$202K
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$169K 0.04%
+500
New +$149K
UUUU icon
128
Energy Fuels
UUUU
$3.04B
$158K 0.04%
+21,952
New +$170K
WMT icon
129
PUT
Walmart Inc
WMT
$881B
$47.3K 0.01%
+900
New +$47.6K
ISRG icon
130
CALL
Intuitive Surgical
ISRG
$135B
$33.7K 0.01%
+100
New +$29.8K
CSCO icon
131
CALL
Cisco
CSCO
$457B
$5.05K ﹤0.01%
+100
New +$5.11K
BHIL
132
DELISTED
Benson Hill, Inc.
BHIL
$2.1K ﹤0.01%
+346
New +$3.09K
2 3 4 5
6

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RCM
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LIM
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LSCM
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BFC
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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.