We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$11.9B
| $1.09K | ﹤0.01% |
+7
| New | +$1.18K |
|
427
Mid-America Apartment Communities
MAA
$15.5B
| $1.08K | ﹤0.01% |
+7
| New | +$1.09K |
|
428
Bio-Techne
TECH
$11.2B
| $1.08K | ﹤0.01% |
+15
| New | +$1.1K |
|
429
Fastenal
FAST
$58.3B
| $1.08K | ﹤0.01% |
+30
| New | +$1.17K |
|
430
SoFi Technologies
SOFI
$23.4B
| $1.08K | ﹤0.01% |
+70
| New | +$909 |
|
431
Cloudflare
NET
$101B
| $1.08K | ﹤0.01% |
+10
| New | +$977 |
|
432
Curtiss-Wright
CW
$26.4B
| $1.06K | ﹤0.01% |
+3
| New | +$1.08K |
|
433
Digital Realty Trust
DLR
$71.3B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
|
MRSH
434
Marsh
MRSH
$92.2B
| $1.06K | ﹤0.01% |
+5
| New | +$1.11K |
|
435
W.W. Grainger
GWW
$60.4B
| $1.05K | ﹤0.01% |
+1
| New | +$1.13K |
|
436
Iron Mountain
IRM
$36.3B
| $1.05K | ﹤0.01% |
+10
| New | +$1.18K |
|
437
Monster Beverage
MNST
$92.1B
| $1.05K | ﹤0.01% |
+20
| New | +$1.06K |
|
438
Genuine Parts
GPC
$18.3B
| $1.05K | ﹤0.01% |
+9
| New | +$1.12K |
|
439
CDW
CDW
$18.1B
| $1.04K | ﹤0.01% |
+6
| New | +$1.17K |
|
440
Martin Marietta Materials
MLM
$32.3B
| $1.03K | ﹤0.01% |
+2
| New | +$1.14K |
|
441
Las Vegas Sands
LVS
$29.9B
| $1.03K | ﹤0.01% |
+20
| New | +$1.04K |
|
442
Veralto
VLTO
$23.9B
| $1.02K | ﹤0.01% |
+10
| New | +$1.07K |
|
443
Corpay
CPAY
$26B
| $1.02K | ﹤0.01% |
+3
| New | +$1.05K |
|
444
Jabil
JBL
$36.1B
| $1.01K | ﹤0.01% |
+7
| New | +$918 |
|
445
Oneok
OKE
$55.4B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
|
446
Onto Innovation
ONTO
$13.4B
| $1K | ﹤0.01% |
+6
| New | +$1.1K |
|
447
American Water Works
AWK
$26.8B
| $996 | ﹤0.01% |
+8
| New | +$1.08K |
|
448
Occidental Petroleum
OXY
$55.7B
| $989 | ﹤0.01% |
+20
| New | +$1.01K |
|
449
West Pharmaceutical
WST
$24.5B
| $983 | ﹤0.01% |
+3
| New | +$944 |
|
450
Amer Sports
AS
$21B
| $979 | ﹤0.01% |
+35
| New | +$771 |
|
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.