We are live on ! Find out more
CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+16.45%
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
MA icon
126
Mastercard
MA
$500B
$229K 0.05%
476
– –
PAYC icon
127
Paycom
PAYC
$8.17B
$227K 0.05%
+1,142
New +$218K
WMT icon
128
Walmart Inc
WMT
$888B
$223K 0.05%
3,708
-108
-3% -$6.18K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$209K 0.05%
+913
New +$196K
CCJ icon
130
Cameco
CCJ
$40.5B
$207K 0.05%
+4,785
New +$210K
CAT icon
131
Caterpillar
CAT
$404B
$206K 0.05%
+563
New +$180K
AMAT icon
132
Applied Materials
AMAT
$434B
$206K 0.05%
+1,000
New +$183K
UUUU icon
133
Energy Fuels
UUUU
$3.21B
$205K 0.05%
32,601
+10,649
+49% +$71.7K
GIS icon
134
General Mills
GIS
$19.3B
$200K 0.05%
+2,860
New +$186K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$200K 0.05%
500
– –
ISRG icon
136
PUT
Intuitive Surgical
ISRG
$130B
$200K 0.05%
+500
New +$189K
BHIL
137
DELISTED
Benson Hill, Inc.
BHIL
$2.42K ﹤0.01%
346
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.5B
– –
-12,396
Closed -$895K
ALB icon
139
Albemarle
ALB
$14.2B
– –
-1,476
Closed -$213K
BLK icon
140
Blackrock
BLK
$175B
– –
-962
Closed -$781K
CSCO icon
141
CALL
Cisco
CSCO
$480B
– –
-100
Closed -$5.05K
DVN icon
142
Devon Energy
DVN
$50.8B
– –
-16,630
Closed -$753K
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-3,856
Closed -$212K
ISRG icon
144
CALL
Intuitive Surgical
ISRG
$130B
– –
-100
Closed -$33.7K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-9,809
Closed -$1.62M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,231
Closed -$313K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-11,873
Closed -$599K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-5,586
Closed -$448K
WMT icon
149
PUT
Walmart Inc
WMT
$888B
– –
-900
Closed -$47.3K
2 3 4 5
6

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 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.