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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$40.4B
| $1.43K | ﹤0.01% |
+25
| New | +$1.72K |
|
377
Essex Property Trust
ESS
$18.3B
| $1.43K | ﹤0.01% |
+5
| New | +$1.48K |
|
378
Corteva
CTVA
$51.3B
| $1.42K | ﹤0.01% |
+25
| New | +$1.48K |
|
379
WEC Energy
WEC
$35.2B
| $1.41K | ﹤0.01% |
+15
| New | +$1.45K |
|
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $1.41K | ﹤0.01% |
+38
| New | +$1.35K |
|
381
D.R. Horton
DHI
$40.8B
| $1.4K | ﹤0.01% |
+10
| New | +$1.67K |
|
382
HubSpot
HUBS
$10.4B
| $1.39K | ﹤0.01% |
+2
| New | +$1.29K |
|
383
CRH
CRH
$65B
| $1.39K | ﹤0.01% |
+15
| New | +$1.44K |
|
384
Welltower
WELL
$170B
| $1.39K | ﹤0.01% |
+11
| New | +$1.44K |
|
385
Arch Capital
ACGL
$33.9B
| $1.39K | ﹤0.01% |
+15
| New | +$1.51K |
|
386
Cigna
CI
$72.7B
| $1.38K | ﹤0.01% |
+5
| New | +$1.59K |
|
387
Simon Property Group
SPG
$71.9B
| $1.38K | ﹤0.01% |
+8
| New | +$1.4K |
|
388
Crown Castle
CCI
$32.7B
| $1.36K | ﹤0.01% |
+15
| New | +$1.57K |
|
389
Halliburton
HAL
$27.1B
| $1.36K | ﹤0.01% |
+50
| New | +$1.46K |
|
390
Ingersoll Rand
IR
$34.2B
| $1.36K | ﹤0.01% |
+15
| New | +$1.49K |
|
391
Ameren
AEE
$30B
| $1.34K | ﹤0.01% |
+15
| New | +$1.34K |
|
392
Realty Income
O
$58.2B
| $1.34K | ﹤0.01% |
+25
| New | +$1.46K |
|
393
Skyworks Solutions
SWKS
$10.1B
| $1.33K | ﹤0.01% |
+15
| New | +$1.36K |
|
394
Healthpeak Properties
DOC
$14.5B
| $1.32K | ﹤0.01% |
+65
| New | +$1.41K |
|
395
Pultegroup
PHM
$24.7B
| $1.31K | ﹤0.01% |
+12
| New | +$1.56K |
|
396
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $1.29K | ﹤0.01% |
+54
| New | +$1.3K |
|
397
Cintas
CTAS
$80.9B
| $1.28K | ﹤0.01% |
+7
| New | +$1.47K |
|
|
XYZ
398
Block Inc
XYZ
$47B
| $1.27K | ﹤0.01% |
+15
| New | +$1.23K |
|
399
Dell
DELL
$283B
| $1.27K | ﹤0.01% |
+11
| New | +$1.38K |
|
400
TransDigm Group
TDG
$69.8B
| $1.27K | ﹤0.01% |
+1
| New | +$1.32K |
|
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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.