WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.21M
3
+$1.55M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$921K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$896K

Top Sells

1
+$1.78M
2
+$1.46M
3
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

1 Technology 2.26%
2 Communication Services 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.42%
5 Financials 0.22%
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
$7.11B
$15.4M 11.02%
153,933
+130,996
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$13.6M 9.76%
169,979
-931
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$6.87M 4.92%
146,845
+1,670
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$552M
$5.78M 4.14%
150,025
-7,277
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$361M
$5.78M 4.14%
203,715
-5,293
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$5.47M 3.92%
51,251
+20,838
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$5.4M 3.87%
121,596
-14,033
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.2B
$4.3M 3.08%
101,162
-4,070
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$3.98M 2.85%
70,049
+27,626
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.65M 2.62%
61,626
+15,664
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$3.09M 2.21%
119,924
+6,900
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.93M 2.09%
48,102
+2,808
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$2.73M 1.96%
12,876
+4,176
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.67M 1.91%
100,821
+21,903
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.3B
$2.58M 1.84%
36,078
+9,790
DYFI icon
16
IDX Dynamic Fixed Income ETF
DYFI
$56.2M
$2.51M 1.8%
108,878
+6,052
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.5M 1.79%
41,488
+982
USRT icon
18
iShares Core US REIT ETF
USRT
$3.59B
$2.39M 1.71%
41,970
+1,113
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.36M 1.69%
19,140
+786
VTV icon
20
Vanguard Value ETF
VTV
$167B
$2.34M 1.68%
12,253
+945
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.21M 1.59%
32,949
+2,152
VOO icon
22
Vanguard S&P 500 ETF
VOO
$858B
$2.03M 1.45%
3,237
-82
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.92M 1.38%
21,018
+1,941
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$1.84M 1.31%
55,131
+23,125
RSBT icon
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$111M
$1.78M 1.28%
99,378
+2,530
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