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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.63M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$13.3B
| $813 | ﹤0.01% |
+4
| New | +$723 |
|
477
Xylem
XYL
$28.1B
| $813 | ﹤0.01% |
+7
| New | +$885 |
|
478
Viatris
VTRS
$18.9B
| $810 | ﹤0.01% |
+65
| New | +$799 |
|
479
Reliance Steel & Aluminium
RS
$21.6B
| $808 | ﹤0.01% |
+3
| New | +$890 |
|
480
Jacobs Solutions
J
$17B
| $802 | ﹤0.01% |
+6
| New | +$826 |
|
481
Invitation Homes
INVH
$18B
| $800 | ﹤0.01% |
+25
| New | +$835 |
|
482
Edison International
EIX
$26.4B
| $799 | ﹤0.01% |
+10
| New | +$836 |
|
483
Medtronic
MDT
$112B
| $799 | ﹤0.01% |
+10
| New | +$866 |
|
484
Tractor Supply
TSCO
$18B
| $796 | ﹤0.01% |
+15
| New | +$847 |
|
485
Vertiv
VRT
$105B
| $796 | ﹤0.01% |
+7
| New | +$831 |
|
486
IQVIA
IQV
$39.3B
| $787 | ﹤0.01% |
+4
| New | +$844 |
|
487
Hyatt Hotels
H
$16.7B
| $785 | ﹤0.01% |
+5
| New | +$776 |
|
488
Hyliion Holdings
HYLN
$690M
| $783 | ﹤0.01% |
+300
| New | +$834 |
|
489
Kraft Heinz
KHC
$30B
| $768 | ﹤0.01% |
+25
| New | +$819 |
|
490
McCormick & Company Non-Voting
MKC
$14.2B
| $763 | ﹤0.01% |
+10
| New | +$786 |
|
491
Humana
HUM
$46.2B
| $762 | ﹤0.01% |
+3
| New | +$805 |
|
492
Dover
DOV
$28.4B
| $751 | ﹤0.01% |
+4
| New | +$782 |
|
493
Fortive
FTV
$18.6B
| $750 | ﹤0.01% |
+13
| New | +$746 |
|
494
Jazz Pharmaceuticals
JAZZ
$16.7B
| $739 | ﹤0.01% |
+6
| New | +$707 |
|
495
NiSource
NI
$20.4B
| $736 | ﹤0.01% |
+20
| New | +$718 |
|
496
Baxter International
BAX
$14.2B
| $729 | ﹤0.01% |
+25
| New | +$842 |
|
497
Everest Group
EG
$14.4B
| $725 | ﹤0.01% |
+2
| New | +$749 |
|
498
Ametek
AME
$58.2B
| $722 | ﹤0.01% |
+4
| New | +$729 |
|
499
Equity Residential
EQR
$25.1B
| $718 | ﹤0.01% |
+10
| New | +$735 |
|
500
Corning
GLW
$143B
| $713 | ﹤0.01% |
+15
| New | +$711 |
|
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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.