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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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$90B
| $2.23K | ﹤0.01% |
+17
| New | +$2.29K |
|
302
Marriott International
MAR
$93.8B
| $2.23K | ﹤0.01% |
+8
| New | +$2.2K |
|
303
3M
MMM
$93.2B
| $2.19K | ﹤0.01% |
+17
| New | +$2.23K |
|
304
Micron Technology
MU
$996B
| $2.19K | ﹤0.01% |
+26
| New | +$2.65K |
|
305
Hartford Financial Services
HIG
$39.6B
| $2.19K | ﹤0.01% |
+20
| New | +$2.32K |
|
306
DTE Energy
DTE
$29.1B
| $2.17K | ﹤0.01% |
+18
| New | +$2.22K |
|
307
Prudential Financial
PRU
$41.9B
| $2.13K | ﹤0.01% |
+18
| New | +$2.22K |
|
308
Allstate
ALL
$70.8B
| $2.12K | ﹤0.01% |
+11
| New | +$2.13K |
|
309
Ross Stores
ROST
$81.6B
| $2.12K | ﹤0.01% |
+14
| New | +$2.06K |
|
310
United Rentals
URI
$72.4B
| $2.11K | ﹤0.01% |
+3
| New | +$2.44K |
|
311
Public Service Enterprise Group
PEG
$37.4B
| $2.11K | ﹤0.01% |
+25
| New | +$2.21K |
|
312
Kimberly-Clark
KMB
$36.1B
| $2.1K | ﹤0.01% |
+16
| New | +$2.18K |
|
313
Cummins
CMI
$88.7B
| $2.09K | ﹤0.01% |
+6
| New | +$2.11K |
|
314
Danaher
DHR
$141B
| $2.07K | ﹤0.01% |
+9
| New | +$2.21K |
|
315
Equifax
EFX
$20.7B
| $2.04K | ﹤0.01% |
+8
| New | +$2.14K |
|
316
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $2.04K | ﹤0.01% |
+50
| New | +$2.2K |
|
317
Broadridge
BR
$18.8B
| $2.04K | ﹤0.01% |
+9
| New | +$2.02K |
|
318
Copart
CPRT
$26.9B
| $2.01K | ﹤0.01% |
+35
| New | +$1.99K |
|
319
Trade Desk
TTD
$8.31B
| $2K | ﹤0.01% |
+17
| New | +$2.1K |
|
320
Carnival Corporation Ltd
CCL
$39.4B
| $1.99K | ﹤0.01% |
+80
| New | +$1.87K |
|
|
TOKE
321
DELISTED
Cambria Cannabis ETF
TOKE
| $1.98K | ﹤0.01% |
+385
| New | +$2.16K |
|
322
Johnson Controls International
JCI
$93.6B
| $1.97K | ﹤0.01% |
+25
| New | +$2.01K |
|
323
Atlassian
TEAM
$28B
| $1.95K | ﹤0.01% |
+8
| New | +$1.83K |
|
324
Applovin
APP
$113B
| $1.94K | ﹤0.01% |
+6
| New | +$1.52K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.91K | ﹤0.01% |
+11
| New | +$1.8K |
|
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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.