WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.09M

Top Sells

1
+$4.96M
2
+$4.89M
3
+$3.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.36M 1.13%
+53,312
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.32M 1.11%
11,987
-1,006
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$1.25M 1.05%
20,892
+12,389
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.24M 1.04%
21,764
+550
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$36B
$1.18M 0.99%
23,323
-611
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.17M 0.98%
49,077
+46,242
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$1.15M 0.96%
10,722
+403
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$1.09M 0.91%
46,893
+6,728
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$1.02M 0.85%
22,020
-779
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$74.5B
$896K 0.75%
18,107
+15,550
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
$798K 0.67%
17,289
+10,623
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$792K 0.66%
15,200
+6,972
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$782K 0.65%
+21,985
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$751K 0.63%
6,704
+925
AAPL icon
40
Apple
AAPL
$3.65T
$673K 0.56%
3,281
-9
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$658K 0.55%
16,452
-426
VO icon
42
Vanguard Mid-Cap ETF
VO
$93.8B
$655K 0.55%
2,339
+22
IYW icon
43
iShares US Technology ETF
IYW
$20.9B
$586K 0.49%
3,382
+61
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$556K 0.46%
3,382
-7
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$549K 0.46%
4,885
+572
MSFT icon
46
Microsoft
MSFT
$3.46T
$537K 0.45%
1,079
+157
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$519K 0.43%
10,325
-121
MBB icon
48
iShares MBS ETF
MBB
$39.4B
$511K 0.43%
5,447
+1,099
AVGO icon
49
Broadcom
AVGO
$1.52T
$504K 0.42%
1,830
+81
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$459K 0.38%
5,727
+113
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