WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
Closed
156

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$540K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.95%
5,787
+1,754
+43% +$334K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.93%
21,214
-947
-4% -$48.1K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.05M 0.91%
22,799
+625
+3% +$28.8K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.03M 0.89%
10,319
+141
+1% +$14.1K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$949K 0.82%
16,102
-5,878
-27% -$346K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$930K 0.8%
40,165
+1,202
+3% +$27.8K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$880K 0.76%
23,898
+299
+1% +$11K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$870K 0.75%
9,600
-8,356
-47% -$757K
AAPL icon
34
Apple
AAPL
$3.45T
$731K 0.63%
3,290
-734
-18% -$163K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$610K 0.53%
16,878
-500
-3% -$18.1K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$599K 0.52%
2,317
-124
-5% -$32.1K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$578K 0.5%
5,779
-5,941
-51% -$594K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$544K 0.47%
3,389
-127
-4% -$20.4K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$533K 0.46%
18,240
-7,500
-29% -$219K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$521K 0.45%
10,446
-518
-5% -$25.8K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$467K 0.4%
8,472
-2,076
-20% -$114K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$466K 0.4%
3,321
+132
+4% +$18.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$459K 0.4%
8,503
+3,687
+77% +$199K
MBB icon
44
iShares MBS ETF
MBB
$41B
$408K 0.35%
4,348
-1,106
-20% -$104K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$401K 0.35%
5,614
-246
-4% -$17.6K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$399K 0.34%
4,313
+99
+2% +$9.16K
DBEM icon
47
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$399K 0.34%
15,593
-843
-5% -$21.6K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$379K 0.33%
+8,228
New +$379K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$378K 0.33%
1,020
-31
-3% -$11.5K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$365K 0.31%
4,763
-48
-1% -$3.68K
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