WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$3.92M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.84M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.36M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.09M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.96M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.36M 1.13%
+53,312
New +$1.36M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.32M 1.11%
11,987
-1,006
-8% -$111K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.25M 1.05%
20,892
+12,389
+146% +$744K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.24M 1.04%
21,764
+550
+3% +$31.4K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.18M 0.99%
23,323
-611
-3% -$31K
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$1.17M 0.98%
49,077
+46,242
+1,631% +$1.1M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$1.15M 0.96%
10,722
+403
+4% +$43.4K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.09M 0.91%
46,893
+6,728
+17% +$156K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.02M 0.85%
22,020
-779
-3% -$36K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$896K 0.75%
18,107
+15,550
+608% +$770K
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$731M
$798K 0.67%
17,289
+10,623
+159% +$490K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$792K 0.66%
15,200
+6,972
+85% +$363K
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$5.58B
$782K 0.65%
+21,985
New +$782K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$751K 0.63%
6,704
+925
+16% +$104K
AAPL icon
40
Apple
AAPL
$3.55T
$673K 0.56%
3,281
-9
-0.3% -$1.85K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$658K 0.55%
16,452
-426
-3% -$17K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87B
$655K 0.55%
2,339
+22
+0.9% +$6.16K
IYW icon
43
iShares US Technology ETF
IYW
$22.8B
$586K 0.49%
3,382
+61
+2% +$10.6K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$556K 0.46%
3,382
-7
-0.2% -$1.15K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$549K 0.46%
4,885
+572
+13% +$64.3K
MSFT icon
46
Microsoft
MSFT
$3.75T
$537K 0.45%
1,079
+157
+17% +$78.1K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$519K 0.43%
10,325
-121
-1% -$6.08K
MBB icon
48
iShares MBS ETF
MBB
$41B
$511K 0.43%
5,447
+1,099
+25% +$103K
AVGO icon
49
Broadcom
AVGO
$1.44T
$504K 0.42%
1,830
+81
+5% +$22.3K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$459K 0.38%
5,727
+113
+2% +$9.07K
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