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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

1
+$3.35M
2
+$3.19M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$16.3M 11.66%
162,950
+9,017
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$12.8M 9.17%
167,791
-2,188
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7.32M 5.23%
156,071
+9,226
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.16M 5.12%
156,926
+35,330
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$446M
$5.5M 3.93%
194,624
-9,091
HCMT icon
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$591M
$5.39M 3.85%
153,237
+3,212
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$3.87M 2.76%
83,704
-17,458
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$3.46M 2.47%
59,505
+11,403
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$3.39M 2.42%
132,178
+12,254
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.04M 2.17%
53,795
-16,254
DYFI icon
11
IDX Dynamic Fixed Income ETF
DYFI
$55.7M
$2.8M 2%
123,373
+14,495
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.5B
$2.79M 1.99%
13,222
+346
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.66M 1.9%
42,442
+954
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$2.64M 1.88%
+30,986
USRT icon
15
iShares Core US REIT ETF
USRT
$4.22B
$2.63M 1.88%
44,415
+2,445
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.51M 1.79%
95,473
-5,348
CORO
17
iShares International Country Rotation Active ETF
CORO
$7.13B
$2.39M 1.71%
+74,318
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73B
$2.26M 1.61%
19,988
+848
VOO icon
19
Vanguard S&P 500 ETF
VOO
$970B
$1.93M 1.38%
3,237
VTV icon
20
Vanguard Value ETF
VTV
$181B
$1.92M 1.37%
9,775
-2,478
RSBT icon
21
Return Stacked Bonds & Managed Futures ETF
RSBT
$125M
$1.9M 1.36%
100,868
+1,490
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.87M 1.34%
20,418
-600
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.87M 1.33%
19,083
-32,168
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$1.84M 1.32%
55,885
+754
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$1.58M 1.13%
14,056
+258
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