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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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$26.8B
| $1.68K | ﹤0.01% |
+4
| New | +$1.78K |
|
352
Take-Two Interactive
TTWO
$43.5B
| $1.66K | ﹤0.01% |
+9
| New | +$1.56K |
|
353
Howmet Aerospace
HWM
$116B
| $1.64K | ﹤0.01% |
+15
| New | +$1.64K |
|
354
MetLife
MET
$63.7B
| $1.64K | ﹤0.01% |
+20
| New | +$1.66K |
|
355
Target
TGT
$66.8B
| $1.62K | ﹤0.01% |
+12
| New | +$1.72K |
|
356
Dow Inc
DOW
$21.9B
| $1.61K | ﹤0.01% |
+40
| New | +$1.87K |
|
357
ResMed
RMD
$32.4B
| $1.6K | ﹤0.01% |
+7
| New | +$1.69K |
|
358
Ares Management
ARES
$31.2B
| $1.59K | ﹤0.01% |
+9
| New | +$1.54K |
|
359
EOG Resources
EOG
$71.4B
| $1.59K | ﹤0.01% |
+13
| New | +$1.66K |
|
360
Advanced Micro Devices
AMD
$799B
| $1.57K | ﹤0.01% |
+13
| New | +$1.87K |
|
361
Church & Dwight Co
CHD
$24.5B
| $1.57K | ﹤0.01% |
+15
| New | +$1.58K |
|
362
Insulet
PODD
$9.66B
| $1.57K | ﹤0.01% |
+6
| New | +$1.51K |
|
363
Nasdaq
NDAQ
$52.9B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
364
Northern Trust
NTRS
$33.7B
| $1.54K | ﹤0.01% |
+15
| New | +$1.53K |
|
365
DuPont de Nemours
DD
$19.5B
| $1.52K | ﹤0.01% |
+16
| New | +$1.66K |
|
366
Archer Daniels Midland
ADM
$37.4B
| $1.52K | ﹤0.01% |
+30
| New | +$1.62K |
|
367
Centene
CNC
$31.7B
| $1.51K | ﹤0.01% |
+25
| New | +$1.56K |
|
368
PG&E
PCG
$37.4B
| $1.51K | ﹤0.01% |
+75
| New | +$1.53K |
|
369
GlobalFoundries
GFS
$27.6B
| $1.5K | ﹤0.01% |
+35
| New | +$1.47K |
|
370
Public Storage
PSA
$61.1B
| $1.5K | ﹤0.01% |
+5
| New | +$1.66K |
|
371
ConocoPhillips
COP
$140B
| $1.49K | ﹤0.01% |
+15
| New | +$1.59K |
|
372
Entegris
ENTG
$21.8B
| $1.49K | ﹤0.01% |
+15
| New | +$1.58K |
|
|
EA
373
DELISTED
Electronic Arts
EA
| $1.46K | ﹤0.01% |
+10
| New | +$1.54K |
|
374
Gartner
IT
$11.7B
| $1.45K | ﹤0.01% |
+3
| New | +$1.55K |
|
375
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.44K | ﹤0.01% |
+6
| New | +$1.48K |
|
Similar funds
II
PNC
FHC
FA
CMMS
HWM
SGM
RFN
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.