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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.8B
| $1.27K | ﹤0.01% |
+12
| New | +$1.29K |
|
402
Lennox International
LII
$15.1B
| $1.22K | ﹤0.01% |
+2
| New | +$1.25K |
|
403
Ferguson
FERG
$49.1B
| $1.22K | ﹤0.01% |
+7
| New | +$1.39K |
|
404
Vertex Pharmaceuticals
VRTX
$123B
| $1.21K | ﹤0.01% |
+3
| New | +$1.39K |
|
405
Extra Space Storage
EXR
$31.6B
| $1.2K | ﹤0.01% |
+8
| New | +$1.31K |
|
406
O'Reilly Automotive
ORLY
$76.2B
| $1.19K | ﹤0.01% |
+15
| New | +$1.21K |
|
407
MongoDB
MDB
$29.8B
| $1.17K | ﹤0.01% |
+5
| New | +$1.41K |
|
408
Strategy Inc
MSTR
$37.2B
| $1.16K | ﹤0.01% |
+4
| New | +$1.2K |
|
409
Roblox
RBLX
$25.7B
| $1.16K | ﹤0.01% |
+20
| New | +$1.01K |
|
410
Repligen
RGEN
$9B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
411
SLB Ltd
SLB
$76.5B
| $1.15K | ﹤0.01% |
+30
| New | +$1.26K |
|
412
Devon Energy
DVN
$49.7B
| $1.15K | ﹤0.01% |
+35
| New | +$1.32K |
|
413
Freeport-McMoran
FCX
$95.5B
| $1.14K | ﹤0.01% |
+30
| New | +$1.34K |
|
414
Entergy
ETR
$49.7B
| $1.14K | ﹤0.01% |
+15
| New | +$1.08K |
|
415
Clorox
CLX
$12.8B
| $1.14K | ﹤0.01% |
+7
| New | +$1.15K |
|
|
PPL
416
PPL Corp
PPL
$26B
| $1.14K | ﹤0.01% |
+35
| New | +$1.15K |
|
417
Estee Lauder
EL
$30.9B
| $1.13K | ﹤0.01% |
+15
| New | +$1.19K |
|
418
Procore
PCOR
$8.47B
| $1.12K | ﹤0.01% |
+15
| New | +$1.06K |
|
419
Hasbro
HAS
$12.9B
| $1.12K | ﹤0.01% |
+20
| New | +$1.3K |
|
420
HEICO Corp Class A
HEI.A
$36.9B
| $1.12K | ﹤0.01% |
+6
| New | +$1.21K |
|
421
Revvity
RVTY
$12.7B
| $1.12K | ﹤0.01% |
+10
| New | +$1.18K |
|
422
Boston Properties
BXP
$11B
| $1.12K | ﹤0.01% |
+15
| New | +$1.22K |
|
423
Waters Corp
WAT
$39.2B
| $1.11K | ﹤0.01% |
+3
| New | +$1.1K |
|
424
Kinder Morgan
KMI
$69.7B
| $1.1K | ﹤0.01% |
+40
| New | +$1.04K |
|
425
American International
AIG
$42.4B
| $1.09K | ﹤0.01% |
+15
| New | +$1.13K |
|
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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.