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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$46.9M 11.87%
+871,625
New +$44.2M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.51B
$44.6M 11.29%
+730,526
New +$41.6M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.6M 6.74%
+539,211
New +$26.6M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$21.1M 5.35%
+745,505
New +$19.8M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21M 5.31%
+372,016
New +$20M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$20.1M 5.08%
+223,584
New +$17.9M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.6B
$19.1M 4.83%
+316,229
New +$17.9M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$17.6M 4.44%
+140,289
New +$15.7M
UBND icon
9
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$16.7M 4.22%
+768,867
New +$16.1M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$16.1M 4.08%
+350,710
New +$15.5M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$15.1M 3.82%
+234,374
New +$13.8M
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.64M 1.93%
+182,180
New +$7.31M
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.61M 1.93%
+164,748
New +$7.35M
AAPL icon
14
Apple
AAPL
$4.72T
$6.24M 1.58%
+32,421
New +$5.99M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 1.32%
+14,607
New +$5.13M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.83M 0.97%
+28,053
New +$3.65M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.6M 0.91%
+37,456
New +$3.33M
AMZN icon
18
Amazon
AMZN
$2.51T
$2.58M 0.65%
+16,963
New +$2.38M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 0.61%
+24,228
New +$2.19M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.33M 0.59%
+4,895
New +$2.18M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$2.19M 0.55%
+15,648
New +$2.1M
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.05M 0.52%
+5,439
New +$1.94M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.91M 0.48%
+26,525
New +$1.84M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.89M 0.48%
+26,003
New +$1.79M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.62M 0.41%
+9,809
New +$1.51M
1
2 3 4 5

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AFIA
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CDR
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RCM
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SRC
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TCOT
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LIM
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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.