WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.1B
$1.1M 0.95%
5,787
+1,754
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.08M 0.93%
21,214
-947
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.05M 0.91%
22,799
+625
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.03M 0.89%
10,319
+141
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$949K 0.82%
16,102
-5,878
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$930K 0.8%
40,165
+1,202
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$880K 0.76%
23,898
+299
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$870K 0.75%
9,600
-8,356
AAPL icon
34
Apple
AAPL
$3.97T
$731K 0.63%
3,290
-734
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$610K 0.53%
16,878
-500
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$599K 0.52%
2,317
-124
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$578K 0.5%
5,779
-5,941
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$19B
$544K 0.47%
3,389
-127
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$533K 0.46%
18,240
-7,500
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$521K 0.45%
10,446
-518
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$467K 0.4%
8,472
-2,076
IYW icon
42
iShares US Technology ETF
IYW
$22.4B
$466K 0.4%
3,321
+132
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$459K 0.4%
8,503
+3,687
MBB icon
44
iShares MBS ETF
MBB
$41.5B
$408K 0.35%
4,348
-1,106
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$401K 0.35%
5,614
-246
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$399K 0.34%
4,313
+99
DBEM icon
47
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.7M
$399K 0.34%
15,593
-843
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$379K 0.33%
+8,228
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$378K 0.33%
1,020
-31
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$365K 0.31%
4,763
-48
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