Correct Capital Wealth Management Portfolio Holdings

Correct Capital Wealth Management

  • $325 Million
  • Q2 2024

Correct Capital Wealth Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $325 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $44.4M, American Centy ETF Tr Avantis with a value of $38.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $28.4M, American Centy ETF Tr Avantis with a value of $26.6M, and Fidelity Merrimack Str Tr Tota with a value of $25.8M.

Examining the 13F form we can see an decrease of $27M in the current position value, from $352M to 325M. Also it can be appreciated an additional of 1 stocks purchases and 21 closed positions.

Correct Capital Wealth Management is based out at Clayton, MO

Below you can find more details about Correct Capital Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $241 Million
Technology: $21.6 Million
Financial Services: $16.6 Million
Consumer Cyclical: $9.31 Million
Healthcare: $8.03 Million
Industrials: $7.49 Million
Communication Services: $6.64 Million
Energy: $3.68 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 13.65% of portfolio
770,713
Q2 2024 Reduced 10.87%
$0
$38.4 Million 11.81% of portfolio
428,372
Q2 2024 Added 90.87%
$0
$28.4 Million 8.71% of portfolio
520,390
Q2 2024 Added 79.07%
$0
$26.6 Million 8.17% of portfolio
426,739
Q2 2024 Added 34.75%
$0
$25.8 Million 7.93% of portfolio
574,159
Q2 2024 Added 40.57%
$0
$23.3 Million 7.17% of portfolio
381,762
Q2 2024 Added 2.36%
$0
$17.3 Million 5.31% of portfolio
347,832
Q2 2024 Reduced 31.05%
$0
$9.17 Million 2.82% of portfolio
197,553
Q2 2024 Added 14.52%
$0
$7.73 Million 2.38% of portfolio
187,393
Q2 2024 Added 14.57%
$3.65T
$7.3 Million 2.24% of portfolio
34,667
Q2 2024 Added 3.67%
$603B
$5.92 Million 1.82% of portfolio
14,552
Q2 2024 Reduced 0.03%
$0
$5.53 Million 1.7% of portfolio
60,267
Q2 2024 Added 39.63%
$2.12T
$4.18 Million 1.28% of portfolio
21,607
Q2 2024 Added 24.91%
$3.15T
$3.24 Million 1.0% of portfolio
7,259
Q2 2024 Added 19.21%
$1.07T
$2.8 Million 0.86% of portfolio
15,398
Q1 2024 Reduced 1.6%
$192B
$2.63 Million 0.81% of portfolio
13,221
Q2 2024 Added 7.18%
$695B
$2.11 Million 0.65% of portfolio
10,452
Q2 2024 Added 18.8%
$416B
$2.07 Million 0.64% of portfolio
6,009
Q2 2024 Added 20.3%
$505B
$2.08 Million 0.64% of portfolio
18,061
Q2 2024 Added 11.78%
$1.33T
$1.94 Million 0.59% of portfolio
3,841
Q1 2024 Reduced 0.26%
$0
$1.84 Million 0.57% of portfolio
8,151
Q2 2024 Reduced 48.71%
$201B
$1.66 Million 0.51% of portfolio
3,663
Q2 2024 Added 10.87%
$1.09T
$1.64 Million 0.5% of portfolio
8,918
Q2 2024 Added 41.71%
$307B
$1.59 Million 0.49% of portfolio
10,174
Q2 2024 Added 17.65%
$27B
$1.58 Million 0.48% of portfolio
12,258
Q2 2024 Added 13.99%
$0
$1.51 Million 0.46% of portfolio
12,723
Q2 2024 Added 25.87%
$146B
$1.45 Million 0.45% of portfolio
4,622
Q2 2024 Added 17.88%
$42.3B
$1.47 Million 0.45% of portfolio
27,682
Q2 2024 Reduced 90.88%
$75.2B
$1.47 Million 0.45% of portfolio
13,381
Q2 2024 Added 14.56%
$151B
$1.42 Million 0.44% of portfolio
20,077
Q2 2024 Added 6.97%
$92B
$1.39 Million 0.43% of portfolio
6,499
Q2 2024 Added 20.04%
$406B
$1.29 Million 0.4% of portfolio
8,816
Q2 2024 Added 1.53%
$75.1B
$1.27 Million 0.39% of portfolio
10,780
Q2 2024 Added 18.83%
$8.26B
$1.28 Million 0.39% of portfolio
31,772
Q2 2024 Added 20.3%
$0
$1.25 Million 0.38% of portfolio
21,332
Q2 2024 Reduced 2.93%
$52.3B
$1.21 Million 0.37% of portfolio
7,980
Q2 2024 Added 14.21%
$97.6B
$1.16 Million 0.36% of portfolio
3,509
Q4 2023 New
$72.9B
$1.13 Million 0.35% of portfolio
19,197
Q2 2024 Added 0.63%
$276B
$1.1 Million 0.34% of portfolio
17,211
Q2 2024 Added 16.09%
$12.6B
$1.08 Million 0.33% of portfolio
25,306
Q2 2024 Added 10.94%
$576B
$1.06 Million 0.33% of portfolio
2,086
Q2 2024 Added 20.16%
$66.3B
$1.06 Million 0.32% of portfolio
21,750
Q2 2024 Reduced 22.41%
$150B
$1.04 Million 0.32% of portfolio
37,022
Q2 2024 Added 16.79%
$353B
$1.04 Million 0.32% of portfolio
6,074
Q2 2024 Added 12.25%
$5.39B
$957,000 0.29% of portfolio
33,721
Q2 2024 Added 14.98%
$74.4B
$934,000 0.29% of portfolio
582
Q2 2024 Added 6.99%
$0
$890,000 0.27% of portfolio
5,419
Q1 2024 Reduced 7.1%
$11.4B
$882,000 0.27% of portfolio
28,572
Q2 2024 Reduced 16.74%
$0
$838,000 0.26% of portfolio
9,786
Q2 2024 Reduced 55.86%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $325 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 63 stocks
  • Sold out of 21 stocks
  • Reduced holdings in 22 stocks
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