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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
+7.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$50.9M
Cap. Flow
+$55.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
73.38%
Holding
124
New
6
Increased
65
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.5M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.61M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$2M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
3
PFE icon
Pfizer
PFE
+$1.6M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
AMT icon
American Tower
AMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.51B
$68.2M 13.57%
841,980
+16,459
+2% +$1.32M
MSTR icon
2
Strategy Inc
MSTR
$34.2B
$48.6M 9.66%
+167,673
New +$50.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$48.3M 9.6%
786,806
+9,032
+1% +$570K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$46.2M 9.19%
1,354,626
+953,947
+238% +$33M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
$37.8M 7.53%
391,859
-2,143
-0.5% -$213K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$32.8M 6.53%
731,982
+36,894
+5% +$1.69M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.6B
$23.5M 4.67%
382,858
+5,830
+2% +$373K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.4M 4.65%
901,956
+137,913
+18% +$3.61M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$23.2M 4.62%
394,782
+5,075
+1% +$316K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.8M 3.35%
339,676
-13,451
-4% -$668K
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$11.8M 2.35%
552,416
+89,561
+19% +$1.94M
AAPL icon
12
Apple
AAPL
$4.72T
$8.29M 1.65%
33,104
-1,383
-4% -$326K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$6.87M 1.37%
146,097
+4,914
+3% +$233K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 1.31%
14,542
+2
+0% +$923
AMZN icon
15
Amazon
AMZN
$2.51T
$4.46M 0.89%
20,351
+290
+1% +$59.3K
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.35M 0.67%
7,953
+144
+2% +$61.3K
JPM icon
17
JPMorgan Chase
JPM
$930B
$2.97M 0.59%
12,383
+718
+6% +$167K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$2.91M 0.58%
15,371
+19
+0.1% +$3.32K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.83M 0.56%
21,991
+1,536
+8% +$199K
HD icon
20
Home Depot
HD
$324B
$2.65M 0.53%
6,823
-1
-0% -$409
SCHW
21
Charles Schwab
SCHW
$177B
$2.31M 0.46%
31,179
+733
+2% +$54.8K
XOM icon
22
ExxonMobil
XOM
$650B
$2.24M 0.45%
20,790
-3,848
-16% -$450K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.44%
3,773
+83
+2% +$48.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$2.15M 0.43%
11,275
+1,943
+21% +$343K
UNP icon
25
Union Pacific
UNP
$181B
$2.08M 0.41%
9,127
+5,990
+191% +$1.42M
1
2 3 4 5

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MKA
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AFIA
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CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
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SRC
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CC
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TCOT
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LIM
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Correct Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Correct Capital Wealth Management held 124 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Correct Capital Wealth Management deployed $55.2M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 167,673 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.09M trimmed.

  • Correct Capital Wealth Management's largest Q4 2024 buy was Strategy Inc: 167,673 shares worth $48.6M.
  • Correct Capital Wealth Management added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $33M increase.
  • Correct Capital Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.09M.
  • Correct Capital Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $33.6M.
  • Correct Capital Wealth Management's ten largest holdings make up 73% of its $503M portfolio in Q4 2024.
  • Correct Capital Wealth Management opened 6 new positions and closed 11 in Q4 2024.
  • Correct Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2024, filed 30 Apr 2025.