WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.21M
3
+$1.55M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$921K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$896K

Top Sells

1
+$1.78M
2
+$1.46M
3
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

1 Technology 2.26%
2 Communication Services 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.65M 1.18%
13,798
+5,346
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.6M 1.14%
41,446
+1,612
ARKK icon
28
ARK Innovation ETF
ARKK
$6.53B
$1.55M 1.11%
20,161
-1,016
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$1.48M 1.06%
3,034
-126
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.37M 0.98%
21,875
-282
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.36M 0.98%
26,972
+2,944
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$947M
$1.36M 0.97%
29,415
+1,867
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.35M 0.97%
17,550
+11,700
CGGR icon
34
Capital Group Growth ETF
CGGR
$20.1B
$1.31M 0.94%
29,509
+5,020
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$1.3M 0.93%
55,599
-1,159
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.26M 0.9%
11,097
+224
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.14M 0.81%
5,721
-5,307
AAPL icon
38
Apple
AAPL
$3.83T
$1.08M 0.77%
3,956
+404
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$946K 0.68%
8,591
+2,198
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$946K 0.68%
20,329
+1,239
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$905K 0.65%
9,503
+1,615
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$33.6B
$822K 0.59%
9,632
+851
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.86B
$800K 0.57%
12,354
+4,787
AVGO icon
44
Broadcom
AVGO
$1.62T
$778K 0.56%
2,247
+186
VO icon
45
Vanguard Mid-Cap ETF
VO
$93.4B
$739K 0.53%
2,546
-245
NVDA icon
46
NVIDIA
NVDA
$4.51T
$665K 0.48%
3,568
+1,020
MSFT icon
47
Microsoft
MSFT
$3T
$642K 0.46%
1,328
+136
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$533K 0.38%
5,538
-1,306
BINC icon
49
BlackRock Flexible Income ETF
BINC
$17.4B
$511K 0.37%
9,692
+607
DBEM icon
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89M
$497K 0.36%
15,614
-356
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