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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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$122B
| $2.71K | ﹤0.01% |
+11
| New | +$2.94K |
|
277
Chipotle Mexican Grill
CMG
$42.8B
| $2.71K | ﹤0.01% |
+45
| New | +$2.71K |
|
|
BNY
278
Bank of New York Mellon
BNY
$107B
| $2.69K | ﹤0.01% |
+35
| New | +$2.71K |
|
279
iShares Gold Trust
IAU
$65.9B
| $2.67K | ﹤0.01% |
+54
| New | +$2.71K |
|
280
Rivian
RIVN
$22.3B
| $2.66K | ﹤0.01% |
+200
| New | +$2.3K |
|
281
Travelers Companies
TRV
$80.2B
| $2.65K | ﹤0.01% |
+11
| New | +$2.75K |
|
282
Old Dominion Freight Line
ODFL
$44.2B
| $2.65K | ﹤0.01% |
+15
| New | +$3.06K |
|
283
Workday
WDAY
$41.6B
| $2.58K | ﹤0.01% |
+10
| New | +$2.56K |
|
284
Parker-Hannifin
PH
$134B
| $2.54K | ﹤0.01% |
+4
| New | +$2.65K |
|
285
United Airlines
UAL
$42.3B
| $2.52K | ﹤0.01% |
+26
| New | +$2.2K |
|
286
Synopsys
SNPS
$78B
| $2.43K | ﹤0.01% |
+5
| New | +$2.61K |
|
287
MSCI
MSCI
$41.2B
| $2.4K | ﹤0.01% |
+4
| New | +$2.4K |
|
288
Steel Dynamics
STLD
$37.8B
| $2.4K | ﹤0.01% |
+21
| New | +$2.79K |
|
289
Monolithic Power Systems
MPWR
$68.3B
| $2.37K | ﹤0.01% |
+4
| New | +$2.9K |
|
290
Altria Group
MO
$114B
| $2.35K | ﹤0.01% |
+45
| New | +$2.4K |
|
291
DexCom
DXCM
$31.4B
| $2.33K | ﹤0.01% |
+30
| New | +$2.22K |
|
292
Cognizant
CTSH
$25.5B
| $2.31K | ﹤0.01% |
+30
| New | +$2.35K |
|
293
Royal Caribbean
RCL
$86.9B
| $2.31K | ﹤0.01% |
+10
| New | +$2.21K |
|
294
Intel
INTC
$507B
| $2.31K | ﹤0.01% |
+115
| New | +$2.59K |
|
295
lululemon athletica
LULU
$14.2B
| $2.29K | ﹤0.01% |
+6
| New | +$1.96K |
|
296
Sysco
SYY
$40.3B
| $2.29K | ﹤0.01% |
+30
| New | +$2.3K |
|
297
Rockwell Automation
ROK
$49.5B
| $2.29K | ﹤0.01% |
+8
| New | +$2.25K |
|
298
Zoetis
ZTS
$32.3B
| $2.28K | ﹤0.01% |
+14
| New | +$2.5K |
|
|
HES
299
DELISTED
Hess
HES
| $2.26K | ﹤0.01% |
+17
| New | +$2.37K |
|
300
Constellation Energy
CEG
$94.8B
| $2.24K | ﹤0.01% |
+10
| New | +$2.49K |
|
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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.