We are live on ! Find out more
WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.33%
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$4.63M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$4.44M
5
SPYG icon
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
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.24M 1.05%
+74,087
New +$1.26M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.15M 0.98%
+21,980
New +$1.2M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.14M 0.97%
+22,698
New +$1.15M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.13M 0.96%
+11,720
New +$1.19M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.07M 0.9%
+10,178
New +$1.1M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.9%
+22,161
New +$1.11M
AAPL icon
32
Apple
AAPL
$4.54T
$1.01M 0.85%
+4,024
New +$948K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1M 0.85%
+22,174
New +$1.02M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$917K 0.78%
+39,077
New +$927K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$884K 0.75%
+38,963
New +$900K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$868K 0.73%
+23,599
New +$878K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$770K 0.65%
+4,033
New +$800K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$747K 0.63%
+25,740
New +$748K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$645K 0.55%
+9,764
New +$663K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$585K 0.49%
+10,548
New +$619K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$577K 0.49%
+17,378
New +$614K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$569K 0.48%
+3,516
New +$593K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$531K 0.45%
+10,964
New +$536K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$509K 0.43%
+3,189
New +$505K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$500K 0.42%
+5,454
New +$508K
MSFT icon
46
Microsoft
MSFT
$3.45T
$456K 0.39%
+1,081
New +$460K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$443K 0.37%
+5,860
New +$448K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$431K 0.36%
+6,306
New +$424K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$419K 0.35%
+8,549
New +$428K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.35%
+12,727
New +$421K
1
2
3 4 5

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return

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.