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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$66.2B
| $952 | ﹤0.01% |
+90
| New | +$836 |
|
452
Alcoa
AA
$12.5B
| $945 | ﹤0.01% |
+25
| New | +$1.04K |
|
453
Exelon
EXC
$46.7B
| $941 | ﹤0.01% |
+25
| New | +$970 |
|
454
Kimco Realty
KIM
$16.4B
| $938 | ﹤0.01% |
+40
| New | +$969 |
|
455
Texas Instruments
TXN
$254B
| $938 | ﹤0.01% |
+5
| New | +$999 |
|
456
EPAM Systems
EPAM
$4.86B
| $936 | ﹤0.01% |
+4
| New | +$890 |
|
457
Illumina
ILMN
$29.3B
| $936 | ﹤0.01% |
+7
| New | +$997 |
|
458
Newmont
NEM
$111B
| $931 | ﹤0.01% |
+25
| New | +$1.14K |
|
459
Federal Signal
FSS
$7.8B
| $924 | ﹤0.01% |
+10
| New | +$919 |
|
460
Cooper Companies
COO
$14.3B
| $920 | ﹤0.01% |
+10
| New | +$1.02K |
|
461
Becton Dickinson
BDX
$48.8B
| $908 | ﹤0.01% |
+4
| New | +$924 |
|
462
HCA Healthcare
HCA
$88.5B
| $901 | ﹤0.01% |
+3
| New | +$1.05K |
|
463
Global Payments
GPN
$23.2B
| $897 | ﹤0.01% |
+8
| New | +$875 |
|
464
Huntington Bancshares
HBAN
$35.1B
| $895 | ﹤0.01% |
+55
| New | +$904 |
|
465
Alliant Energy
LNT
$18B
| $888 | ﹤0.01% |
+15
| New | +$907 |
|
466
Molina Healthcare
MOH
$10B
| $874 | ﹤0.01% |
+3
| New | +$926 |
|
467
Air Products & Chemicals
APD
$66.8B
| $871 | ﹤0.01% |
+3
| New | +$942 |
|
468
Houlihan Lokey
HLI
$8.92B
| $869 | ﹤0.01% |
+5
| New | +$880 |
|
469
UDR
UDR
$12.3B
| $869 | ﹤0.01% |
+20
| New | +$884 |
|
470
Ciena
CIEN
$57.2B
| $849 | ﹤0.01% |
+10
| New | +$718 |
|
471
Pinnacle West Capital
PNW
$12.2B
| $848 | ﹤0.01% |
+10
| New | +$888 |
|
472
Loews
L
$23.7B
| $847 | ﹤0.01% |
+10
| New | +$824 |
|
473
Fidelity National Financial
FNF
$14.1B
| $843 | ﹤0.01% |
+15
| New | +$903 |
|
474
Steris
STE
$22.6B
| $823 | ﹤0.01% |
+4
| New | +$878 |
|
475
Baker Hughes
BKR
$62.3B
| $821 | ﹤0.01% |
+20
| New | +$807 |
|
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.