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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.9B
| $3.36K | ﹤0.01% |
+25
| New | +$3.42K |
|
252
Eaton
ETN
$174B
| $3.32K | ﹤0.01% |
+10
| New | +$3.51K |
|
253
Marvell Technology
MRVL
$189B
| $3.31K | ﹤0.01% |
+30
| New | +$2.79K |
|
254
Palo Alto Networks
PANW
$293B
| $3.28K | ﹤0.01% |
+18
| New | +$3.4K |
|
255
Waste Management
WM
$91.5B
| $3.23K | ﹤0.01% |
+16
| New | +$3.44K |
|
256
Analog Devices
ADI
$184B
| $3.19K | ﹤0.01% |
+15
| New | +$3.32K |
|
257
Vistra
VST
$47.7B
| $3.17K | ﹤0.01% |
+23
| New | +$3.19K |
|
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.16K | ﹤0.01% |
+24
| New | +$3.31K |
|
259
Tapestry
TPR
$32.7B
| $3.14K | ﹤0.01% |
+48
| New | +$2.62K |
|
260
Intercontinental Exchange
ICE
$84.1B
| $3.13K | ﹤0.01% |
+21
| New | +$3.33K |
|
261
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.12K | ﹤0.01% |
+11
| New | +$3.2K |
|
262
Progressive
PGR
$125B
| $3.12K | ﹤0.01% |
+13
| New | +$3.27K |
|
|
FISV
263
Fiserv Inc
FISV
$28.9B
| $3.08K | ﹤0.01% |
+15
| New | +$3.06K |
|
264
Sempra
SRE
$55.1B
| $3.07K | ﹤0.01% |
+35
| New | +$3.06K |
|
265
CSX Corp
CSX
$93.9B
| $3.07K | ﹤0.01% |
+95
| New | +$3.26K |
|
266
CME Group
CME
$95B
| $3.02K | ﹤0.01% |
+13
| New | +$2.99K |
|
267
PACCAR
PCAR
$69.5B
| $3.02K | ﹤0.01% |
+29
| New | +$3.17K |
|
268
Edwards Lifesciences
EW
$51.5B
| $2.96K | ﹤0.01% |
+40
| New | +$2.8K |
|
269
Autodesk
ADSK
$51.2B
| $2.96K | ﹤0.01% |
+10
| New | +$2.95K |
|
270
The Mosaic Company
MOS
$7.46B
| $2.88K | ﹤0.01% |
+117
| New | +$3.06K |
|
271
US Bancorp
USB
$99.4B
| $2.87K | ﹤0.01% |
+60
| New | +$2.95K |
|
272
McKesson
MCK
$102B
| $2.85K | ﹤0.01% |
+5
| New | +$2.8K |
|
273
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.85K | ﹤0.01% |
+4
| New | +$3.36K |
|
274
FedEx
FDX
$74.7B
| $2.81K | ﹤0.01% |
+10
| New | +$2.79K |
|
275
Motorola Solutions
MSI
$78.7B
| $2.77K | ﹤0.01% |
+6
| New | +$2.85K |
|
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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.