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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
+5.49%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$23.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.36%
Holding
127
New
9
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.59M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.18M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13.9M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.73M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$7.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.24%
3 Consumer Discretionary 2.25%
4 Healthcare 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.51B
$63.5M 14.05%
825,521
+37,788
+5% +$2.8M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$48.8M 10.79%
777,774
+7,061
+0.9% +$426K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.6B
$37.8M 8.37%
394,002
-34,370
-8% -$3.21M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$33.6M 7.43%
580,422
+60,032
+12% +$3.36M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$32.5M 7.19%
695,088
+120,929
+21% +$5.59M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.6B
$25.3M 5.59%
377,028
-49,711
-12% -$3.19M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$25.2M 5.57%
389,707
+7,945
+2% +$486K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.4M 4.51%
+764,043
New +$20M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.6M 3.89%
353,127
+5,295
+2% +$263K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$13.3M 2.95%
400,679
+36,736
+10% +$1.18M
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$10.3M 2.28%
462,855
-334,172
-42% -$7.34M
AAPL icon
12
Apple
AAPL
$4.72T
$8.04M 1.78%
34,487
-180
-0.5% -$40.2K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$6.79M 1.5%
141,183
-56,370
-29% -$2.66M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 1.48%
14,540
-12
-0.1% -$5.31K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.28M 0.95%
43,617
-16,650
-28% -$1.61M
AMZN icon
16
Amazon
AMZN
$2.51T
$3.74M 0.83%
20,061
-1,546
-7% -$282K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.36M 0.74%
7,809
+550
+8% +$235K
XOM icon
18
ExxonMobil
XOM
$650B
$2.89M 0.64%
24,638
+6,577
+36% +$759K
HD icon
19
Home Depot
HD
$324B
$2.76M 0.61%
6,824
+815
+14% +$297K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.57M 0.57%
20,455
+7,732
+61% +$936K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$2.55M 0.56%
15,352
-46
-0.3% -$7.72K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.46M 0.54%
11,665
+1,213
+12% +$255K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$2.14M 0.47%
13,182
+4,366
+50% +$696K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2.11M 0.47%
3,690
-151
-4% -$77.7K
QCOM icon
25
Qualcomm
QCOM
$180B
$2.09M 0.46%
12,307
-914
-7% -$161K
1
2 3 4 5

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Correct Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Correct Capital Wealth Management held 127 positions worth $452M, up 5.5% from $428M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management's Q3 2024 filing shows 9 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M. The largest sale was Core Scientific, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Correct Capital Wealth Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 764,043 shares worth $20.4M.
  • Correct Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Correct Capital Wealth Management's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $7.34M.
  • Correct Capital Wealth Management fully exited Core Scientific in Q3 2024, selling an estimated $13.9M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $452M portfolio in Q3 2024.
  • Correct Capital Wealth Management opened 9 new positions and closed 9 in Q3 2024.
  • Correct Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $452M.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.