WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.09M

Top Sells

1
+$4.96M
2
+$4.89M
3
+$3.37M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$11.7M 9.79%
161,181
-67,275
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.68M 7.25%
86,690
-49,553
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$6.47M 5.4%
159,764
+30,345
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.01M 5.02%
140,565
+10,065
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$5.31M 4.43%
162,916
+33,377
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.95M 4.14%
51,942
-1,222
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$282M
$4.89M 4.08%
209,480
+22,008
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
$3.46M 2.89%
105,763
-7,398
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.76M 2.31%
107,895
-4,337
USRT icon
10
iShares Core US REIT ETF
USRT
$3.2B
$2.3M 1.92%
40,707
+101
DYFI icon
11
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
$2.28M 1.9%
98,366
+18,206
VTV icon
12
Vanguard Value ETF
VTV
$148B
$2.25M 1.88%
12,710
-80
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.18M 1.82%
39,566
+1,493
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.11M 1.76%
40,315
-27,057
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.07M 1.73%
11,320
+2,036
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.03M 1.7%
76,514
+69,156
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 1.6%
30,254
+14,152
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$1.87M 1.57%
3,298
+22
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$1.73M 1.45%
21,625
+35
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.7M 1.42%
15,448
-290
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.68M 1.4%
30,776
+4,658
ARKK icon
22
ARK Innovation ETF
ARKK
$9.4B
$1.59M 1.33%
22,645
-855
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$88.4M
$1.52M 1.27%
93,574
+18,888
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.46M 1.22%
15,951
-14,238
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.2B
$1.38M 1.16%
7,075
+1,288
1
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