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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

1
+$3.35M
2
+$3.19M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.54M 1.1%
20,674
-15,404
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.54M 1.1%
19,074
+1,524
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$1.52M 1.09%
42,074
+628
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$1.51M 1.08%
33,029
+3,614
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.51M 1.08%
+22,103
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.39M 1%
21,764
-111
ARKK icon
32
ARK Innovation ETF
ARKK
$6.63B
$1.39M 0.99%
20,514
+353
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.34M 0.96%
26,526
-446
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.34M 0.96%
57,644
+2,045
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$1.3M 0.93%
17,904
-300
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.23M 0.88%
11,392
+295
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.56B
$1.17M 0.83%
16,501
+4,147
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.3B
$1.17M 0.83%
29,082
-427
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.13M 0.81%
5,883
+162
AAPL icon
40
Apple
AAPL
$4.27T
$1M 0.72%
3,954
-2
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$977K 0.7%
21,142
+813
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$948K 0.68%
8,591
MBB icon
43
iShares MBS ETF
MBB
$38.4B
$931K 0.66%
9,803
+300
BLCR icon
44
BlackRock Large Cap Core ETF
BLCR
$5.95B
$819K 0.58%
+19,947
VO icon
45
Vanguard Mid-Cap ETF
VO
$103B
$726K 0.52%
10,112
-72
AVGO icon
46
Broadcom
AVGO
$1.87T
$704K 0.5%
2,276
+29
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$42.5B
$689K 0.49%
+30,096
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$685K 0.49%
+14,177
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$644K 0.46%
+8,580
NVDA icon
50
NVIDIA
NVDA
$5.04T
$623K 0.45%
3,575
+7
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