WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
+$6.39M
2
+$2.25M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.75M 1.44%
19,077
+3,126
RSBT icon
27
Return Stacked Bonds & Managed Futures ETF
RSBT
$85.5M
$1.69M 1.39%
96,848
+3,274
VUG icon
28
Vanguard Growth ETF
VUG
$204B
$1.52M 1.25%
3,160
+2,115
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$1.51M 1.24%
39,834
+17,849
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.46M 1.2%
56,994
+3,682
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.33M 1.1%
56,758
+9,865
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.33M 1.09%
22,157
+393
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.32M 1.09%
30,825
+14,373
XTEN icon
34
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$760M
$1.28M 1.06%
27,548
+10,259
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.24M 1.02%
10,873
+151
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.22M 1%
24,028
+705
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.12M 0.92%
+24,231
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$8.24B
$1.09M 0.9%
32,006
+20,615
CGGR icon
39
Capital Group Growth ETF
CGGR
$18.5B
$1.08M 0.89%
+24,489
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.02M 0.84%
8,452
+3,567
AAPL icon
41
Apple
AAPL
$4.1T
$904K 0.74%
3,552
+271
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$892K 0.73%
19,090
-2,930
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.6B
$820K 0.67%
2,791
+452
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$751K 0.62%
7,888
+2,441
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.3B
$706K 0.58%
6,393
-5,594
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$695K 0.57%
29,043
-20,034
AVGO icon
47
Broadcom
AVGO
$1.92T
$680K 0.56%
2,061
+231
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$24B
$671K 0.55%
8,781
+5,163
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$651K 0.54%
6,844
+2,487
MSFT icon
50
Microsoft
MSFT
$3.66T
$617K 0.51%
1,192
+113
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