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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
+6.12%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$5.24M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
68.78%
Holding
140
New
3
Increased
62
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.72M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$16.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$16.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 3.87%
3 Consumer Discretionary 2.18%
4 Healthcare 1.88%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.64B
$59.2M 13.83%
787,733
+66,636
+9% +$4.72M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$44.4M 10.37%
770,713
-94,029
-11% -$5.37M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$38.4M 8.98%
428,372
+203,935
+91% +$18.5M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$28.4M 6.63%
520,390
+229,785
+79% +$12.8M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$26.6M 6.21%
426,739
+110,039
+35% +$6.98M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$25.8M 6.03%
574,159
+165,712
+41% +$7.42M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$23.3M 5.45%
381,762
+8,809
+2% +$528K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.3M 4.04%
347,832
-156,609
-31% -$7.77M
UBND icon
9
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$17.1M 3.98%
797,027
+6,851
+0.9% +$146K
CORZ icon
10
Core Scientific
CORZ
$7.51B
$13.9M 3.26%
1,500,000
– –
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$11.3M 2.63%
363,943
+147,779
+68% +$4.63M
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.17M 2.14%
197,553
+25,050
+15% +$1.16M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.73M 1.81%
187,393
+23,826
+15% +$976K
AAPL icon
14
Apple
AAPL
$4.79T
$7.3M 1.71%
34,667
+1,227
+4% +$229K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 1.38%
14,552
-5
-0% -$2.04K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.53M 1.29%
60,267
+17,106
+40% +$1.56M
AMZN icon
17
Amazon
AMZN
$2.63T
$4.18M 0.98%
21,607
+4,309
+25% +$792K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.24M 0.76%
7,259
+1,170
+19% +$494K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.8M 0.66%
15,398
– –
QCOM icon
20
Qualcomm
QCOM
$185B
$2.63M 0.62%
13,221
+886
+7% +$167K
SCHW
21
Charles Schwab
SCHW
$175B
$2.15M 0.5%
29,133
+3,134
+12% +$232K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.11M 0.49%
10,452
+1,654
+19% +$323K
XOM icon
23
ExxonMobil
XOM
$640B
$2.08M 0.49%
18,061
+1,903
+12% +$222K
HD icon
24
Home Depot
HD
$330B
$2.07M 0.48%
6,009
+1,014
+20% +$346K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$1.94M 0.45%
3,841
– –
1
2 3 4 5

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CDR
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RCM
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Correct Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Correct Capital Wealth Management held 140 positions worth $428M, down 1.2% from $433M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Correct Capital Wealth Management withdrew a net $15.7M in Q2 2024, closing 22 positions and reducing 22 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $510K.

  • Correct Capital Wealth Management's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 9,725 shares worth $510K.
  • Correct Capital Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $18.5M increase.
  • Correct Capital Wealth Management's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $16.1M.
  • Correct Capital Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $18.2M.
  • Correct Capital Wealth Management's ten largest holdings make up 69% of its $428M portfolio in Q2 2024.
  • Correct Capital Wealth Management opened 3 new positions and closed 22 in Q2 2024.
  • Correct Capital Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $428M.

Based on Correct Capital Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.