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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
+9.33%
1 Year Est. Return
+14.75%
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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.51B
$50.6M 11.69%
721,097
-9,429
-1% -$625K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$50.2M 11.59%
864,742
-6,883
-0.8% -$382K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.1M 5.79%
504,441
-34,770
-6% -$1.72M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21.6M 4.99%
372,953
+937
+0.3% +$52.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
$21M 4.85%
224,437
+853
+0.4% +$75.5K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.6B
$20.2M 4.66%
316,700
+471
+0.1% +$28.7K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.74B
$19.2M 4.42%
+335,886
New +$14.8M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$18.5M 4.27%
408,447
+57,737
+16% +$2.62M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$18.2M 4.19%
138,983
-1,306
-0.9% -$163K
UBND icon
10
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$17M 3.93%
790,176
+21,309
+3% +$458K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$16.9M 3.9%
+290,605
New +$15.5M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$16.3M 3.77%
231,201
-3,173
-1% -$211K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.06M 1.86%
172,503
+7,755
+5% +$359K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$7.01M 1.62%
216,164
-529,341
-71% -$15.6M
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$1.08B
$6.8M 1.57%
163,567
-18,613
-10% -$772K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 1.41%
14,557
-50
-0.3% -$19.7K
AAPL icon
17
Apple
AAPL
$4.72T
$5.73M 1.32%
33,440
+1,019
+3% +$185K
CORZ icon
18
Core Scientific
CORZ
$7.62B
$5.31M 1.23%
+1,500,000
New +$5.2M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.08M 0.94%
43,161
+18,933
+78% +$1.79M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.76M 0.87%
25,471
-2,582
-9% -$370K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.31M 0.76%
31,782
-5,674
-15% -$574K
AMZN icon
22
Amazon
AMZN
$2.51T
$3.12M 0.72%
17,298
+335
+2% +$55.9K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.56M 0.59%
6,089
+650
+12% +$263K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$2.32M 0.54%
15,398
-250
-2% -$35.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.16M 0.5%
4,135
-760
-16% -$378K
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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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.