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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.63M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$4.44M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$136B
| $4.28K | ﹤0.01% |
+24
| New | +$4.16K |
|
227
EQT Corp
EQT
$32.2B
| $4.24K | ﹤0.01% |
+92
| New | +$3.79K |
|
228
Hilton Worldwide
HLT
$72.8B
| $4.2K | ﹤0.01% |
+17
| New | +$4.16K |
|
229
Gilead Sciences
GILD
$161B
| $4.16K | ﹤0.01% |
+45
| New | +$4.05K |
|
230
iShares Bitcoin Trust
IBIT
$47.6B
| $4.14K | ﹤0.01% |
+78
| New | +$3.68K |
|
231
Automatic Data Processing
ADP
$109B
| $4.1K | ﹤0.01% |
+14
| New | +$4.14K |
|
232
Adobe
ADBE
$102B
| $4K | ﹤0.01% |
+9
| New | +$4.46K |
|
|
DAY
233
DELISTED
Dayforce
DAY
| $4K | ﹤0.01% |
+55
| New | +$3.99K |
|
234
Caterpillar
CAT
$400B
| $3.99K | ﹤0.01% |
+11
| New | +$4.27K |
|
235
Lam Research
LRCX
$386B
| $3.97K | ﹤0.01% |
+55
| New | +$4.17K |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.82K | ﹤0.01% |
+79
| New | +$3.82K |
|
237
Deere & Co
DE
$166B
| $3.81K | ﹤0.01% |
+9
| New | +$3.79K |
|
238
Moody's
MCO
$82.1B
| $3.79K | ﹤0.01% |
+8
| New | +$3.82K |
|
239
Ameriprise Financial
AMP
$49.3B
| $3.73K | ﹤0.01% |
+7
| New | +$3.74K |
|
240
Prologis
PLD
$131B
| $3.7K | ﹤0.01% |
+35
| New | +$4.02K |
|
241
Arista Networks
ANET
$241B
| $3.65K | ﹤0.01% |
+33
| New | +$3.39K |
|
242
AT&T
T
$162B
| $3.64K | ﹤0.01% |
+160
| New | +$3.6K |
|
243
Apollo Global Management
APO
$73.5B
| $3.63K | ﹤0.01% |
+22
| New | +$3.48K |
|
244
Applied Materials
AMAT
$421B
| $3.58K | ﹤0.01% |
+22
| New | +$3.99K |
|
245
Citigroup
C
$227B
| $3.52K | ﹤0.01% |
+50
| New | +$3.37K |
|
246
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| $3.48K | ﹤0.01% |
+90
| New | +$3.46K |
|
247
Amphenol
APH
$212B
| $3.47K | ﹤0.01% |
+50
| New | +$3.5K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.46K | ﹤0.01% |
+38
| New | +$3.58K |
|
249
Amgen
AMGN
$218B
| $3.39K | ﹤0.01% |
+13
| New | +$3.86K |
|
250
Goldman Sachs Small Cap Equity ETF
GSC
$299M
| $3.38K | ﹤0.01% |
+66
| New | +$3.53K |
|
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WealthTrak Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WealthTrak Capital Management, which disclosed 934 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 210,762 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Industrials.
- WealthTrak Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 210,762 shares worth $14.5M.
- WealthTrak Capital Management's ten largest holdings make up 50% of its $118M portfolio in Q4 2024.
- WealthTrak Capital Management disclosed 934 positions in Q4 2024, its first 13F filing on record.
Based on WealthTrak Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.