WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
+$6.39M
2
+$2.25M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$13.4M 11.02%
170,910
+9,729
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$6.8M 5.59%
145,175
+4,610
HCMT icon
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$5.9M 4.85%
157,302
-5,614
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$5.8M 4.78%
135,629
-24,135
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$305M
$5.53M 4.55%
209,008
-472
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$4.01M 3.3%
105,232
-531
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.18M 2.62%
30,413
-21,529
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$2.92M 2.4%
113,024
+5,129
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$2.68M 2.21%
45,294
+14,518
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.64M 2.18%
45,962
+30,762
USRT icon
11
iShares Core US REIT ETF
USRT
$3.25B
$2.4M 1.97%
40,857
+150
DYFI icon
12
IDX Dynamic Fixed Income ETF
DYFI
$58.2M
$2.4M 1.97%
102,826
+4,460
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$2.35M 1.93%
42,423
+2,108
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.33M 1.92%
40,506
+940
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$2.3M 1.89%
22,937
-63,753
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67B
$2.22M 1.82%
18,354
+2,906
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.14M 1.77%
11,028
-292
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.13M 1.75%
78,918
+2,404
VTV icon
19
Vanguard Value ETF
VTV
$154B
$2.11M 1.74%
11,308
-1,402
VOO icon
20
Vanguard S&P 500 ETF
VOO
$823B
$2.03M 1.67%
3,319
+21
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.03M 1.67%
30,797
+9,905
ARKK icon
22
ARK Innovation ETF
ARKK
$7.75B
$1.83M 1.5%
21,177
-1,468
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.3B
$1.8M 1.48%
8,700
+1,625
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.78M 1.47%
26,288
-3,966
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.78M 1.46%
+31,057
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