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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.7B
| $1.9K | ﹤0.01% |
+45
| New | +$2.02K |
|
327
Williams Companies
WMB
$87.8B
| $1.9K | ﹤0.01% |
+35
| New | +$1.89K |
|
328
Teradyne
TER
$60.2B
| $1.89K | ﹤0.01% |
+15
| New | +$1.77K |
|
329
M&T Bank
MTB
$36.1B
| $1.88K | ﹤0.01% |
+10
| New | +$1.99K |
|
330
Otis Worldwide
OTIS
$28.1B
| $1.85K | ﹤0.01% |
+20
| New | +$2.01K |
|
331
Trane Technologies
TT
$105B
| $1.85K | ﹤0.01% |
+5
| New | +$1.99K |
|
332
American Electric Power
AEP
$68.2B
| $1.84K | ﹤0.01% |
+20
| New | +$1.94K |
|
333
American Tower
AMT
$79.8B
| $1.83K | ﹤0.01% |
+10
| New | +$2.07K |
|
334
Kroger
KR
$35.1B
| $1.83K | ﹤0.01% |
+30
| New | +$1.76K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $1.83K | ﹤0.01% |
+196
| New | +$1.82K |
|
336
Starbucks
SBUX
$120B
| $1.82K | ﹤0.01% |
+20
| New | +$1.94K |
|
337
Phillips 66
PSX
$82.4B
| $1.82K | ﹤0.01% |
+16
| New | +$2.04K |
|
338
Republic Services
RSG
$64.5B
| $1.81K | ﹤0.01% |
+9
| New | +$1.86K |
|
339
Aon
AON
$76.5B
| $1.8K | ﹤0.01% |
+5
| New | +$1.84K |
|
340
CoStar Group
CSGP
$12B
| $1.79K | ﹤0.01% |
+25
| New | +$1.89K |
|
341
Spotify
SPOT
$97.7B
| $1.79K | ﹤0.01% |
+4
| New | +$1.71K |
|
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.78K | ﹤0.01% |
+23
| New | +$1.6K |
|
343
Aflac
AFL
$64.5B
| $1.76K | ﹤0.01% |
+17
| New | +$1.85K |
|
344
Cheniere Energy
LNG
$55.7B
| $1.72K | ﹤0.01% |
+8
| New | +$1.62K |
|
345
Charter Communications
CHTR
$18.8B
| $1.71K | ﹤0.01% |
+5
| New | +$1.81K |
|
346
Carrier Global
CARR
$52.7B
| $1.71K | ﹤0.01% |
+25
| New | +$1.89K |
|
347
Sherwin-Williams
SHW
$88.2B
| $1.7K | ﹤0.01% |
+5
| New | +$1.87K |
|
348
Snowflake
SNOW
$110B
| $1.7K | ﹤0.01% |
+11
| New | +$1.55K |
|
349
Xcel Energy
XEL
$48.1B
| $1.69K | ﹤0.01% |
+25
| New | +$1.68K |
|
350
Veeva Systems
VEEV
$35.4B
| $1.68K | ﹤0.01% |
+8
| New | +$1.76K |
|
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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.