WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$4.54M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$4.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$1.24M 1.05%
+74,087
New +$1.24M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.15M 0.98%
+21,980
New +$1.15M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.14M 0.97%
+22,698
New +$1.14M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.96%
+11,720
New +$1.13M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.07M 0.9%
+10,178
New +$1.07M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.9%
+22,161
New +$1.06M
AAPL icon
32
Apple
AAPL
$3.45T
$1.01M 0.85%
+4,024
New +$1.01M
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1M 0.85%
+22,174
New +$1M
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$917K 0.78%
+39,077
New +$917K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$884K 0.75%
+38,963
New +$884K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$868K 0.73%
+23,599
New +$868K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$770K 0.65%
+4,033
New +$770K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$747K 0.63%
+25,740
New +$747K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$645K 0.55%
+2,441
New +$645K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$585K 0.49%
+10,548
New +$585K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$577K 0.49%
+17,378
New +$577K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$569K 0.48%
+3,516
New +$569K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$531K 0.45%
+10,964
New +$531K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$509K 0.43%
+3,189
New +$509K
MBB icon
45
iShares MBS ETF
MBB
$41B
$500K 0.42%
+5,454
New +$500K
MSFT icon
46
Microsoft
MSFT
$3.77T
$456K 0.39%
+1,081
New +$456K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$443K 0.37%
+5,860
New +$443K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$431K 0.36%
+1,051
New +$431K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$419K 0.35%
+8,549
New +$419K
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$417K 0.35%
+12,727
New +$417K
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