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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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$55.7B
| $710 | ﹤0.01% |
+6
| New | +$700 |
|
502
Equitable Holdings
EQH
$14.2B
| $708 | ﹤0.01% |
+15
| New | +$693 |
|
503
Ecolab
ECL
$79.8B
| $703 | ﹤0.01% |
+3
| New | +$746 |
|
504
Incyte
INCY
$24B
| $691 | ﹤0.01% |
+10
| New | +$713 |
|
505
Pool Corp
POOL
$7.31B
| $682 | ﹤0.01% |
+2
| New | +$729 |
|
506
Trump Media & Technology Group
DJT
$2.74B
| $682 | ﹤0.01% |
+20
| New | +$636 |
|
507
Columbia Banking Systems
COLB
$8.78B
| $676 | ﹤0.01% |
+25
| New | +$717 |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $675 | ﹤0.01% |
+2
| New | +$671 |
|
509
Cencora
COR
$63.2B
| $675 | ﹤0.01% |
+3
| New | +$706 |
|
|
BTC
510
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $670 | ﹤0.01% |
+16
| New | +$589 |
|
511
CMS Energy
CMS
$22.3B
| $667 | ﹤0.01% |
+10
| New | +$688 |
|
512
Constellation Brands
STZ
$22.6B
| $663 | ﹤0.01% |
+3
| New | +$713 |
|
513
FormFactor
FORM
$9B
| $660 | ﹤0.01% |
+15
| New | +$645 |
|
514
Allegro MicroSystems
ALGM
$7.91B
| $656 | ﹤0.01% |
+30
| New | +$639 |
|
515
Brunswick
BC
$5.28B
| $647 | ﹤0.01% |
+10
| New | +$784 |
|
516
Acadia Pharmaceuticals
ACAD
$4.9B
| $643 | ﹤0.01% |
+35
| New | +$565 |
|
517
Aecom
ACM
$9.63B
| $641 | ﹤0.01% |
+6
| New | +$655 |
|
518
Kenvue
KVUE
$36.8B
| $641 | ﹤0.01% |
+30
| New | +$680 |
|
519
CenterPoint Energy
CNP
$26.8B
| $635 | ﹤0.01% |
+20
| New | +$616 |
|
520
Quanta Services
PWR
$100B
| $633 | ﹤0.01% |
+2
| New | +$643 |
|
521
ON Semiconductor
ON
$18.6B
| $631 | ﹤0.01% |
+10
| New | +$689 |
|
522
Vornado Realty Trust
VNO
$7.27B
| $631 | ﹤0.01% |
+15
| New | +$634 |
|
523
Toll Brothers
TOL
$14.1B
| $630 | ﹤0.01% |
+5
| New | +$742 |
|
|
CMA
524
DELISTED
Comerica
CMA
| $619 | ﹤0.01% |
+10
| New | +$650 |
|
525
Evergy
EVRG
$19.1B
| $616 | ﹤0.01% |
+10
| New | +$618 |
|
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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.