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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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$14.7B
| $615 | ﹤0.01% |
+5
| New | +$640 |
|
527
Ovintiv
OVV
$16.6B
| $608 | ﹤0.01% |
+15
| New | +$625 |
|
528
KeyCorp
KEY
$24.3B
| $600 | ﹤0.01% |
+35
| New | +$628 |
|
529
Verizon
VZ
$195B
| $600 | ﹤0.01% |
+15
| New | +$633 |
|
530
Mondelez International
MDLZ
$80.1B
| $598 | ﹤0.01% |
+10
| New | +$661 |
|
|
ALTM
531
DELISTED
Arcadium Lithium plc
ALTM
| $590 | ﹤0.01% |
+115
| New | +$587 |
|
532
ARK Genomic Revolution ETF
ARKG
$1.63B
| $589 | ﹤0.01% |
+25
| New | +$615 |
|
533
Ventas
VTR
$47.3B
| $589 | ﹤0.01% |
+10
| New | +$628 |
|
534
Regions Financial
RF
$26.8B
| $588 | ﹤0.01% |
+25
| New | +$618 |
|
535
W.R. Berkley
WRB
$26.8B
| $586 | ﹤0.01% |
+10
| New | +$599 |
|
536
Chord Energy
CHRD
$7.46B
| $585 | ﹤0.01% |
+5
| New | +$628 |
|
537
Camden Property Trust
CPT
$11B
| $581 | ﹤0.01% |
+5
| New | +$599 |
|
538
Rexford Industrial Realty
REXR
$8.14B
| $580 | ﹤0.01% |
+15
| New | +$645 |
|
539
Leidos
LDOS
$17B
| $577 | ﹤0.01% |
+4
| New | +$666 |
|
540
Polaris
PII
$3.99B
| $577 | ﹤0.01% |
+10
| New | +$696 |
|
541
Cincinnati Financial
CINF
$27.5B
| $575 | ﹤0.01% |
+4
| New | +$584 |
|
542
Eversource Energy
ES
$27.1B
| $575 | ﹤0.01% |
+10
| New | +$623 |
|
|
GTLS
543
DELISTED
Chart Industries
GTLS
| $573 | ﹤0.01% |
+3
| New | +$482 |
|
544
Datadog
DDOG
$81.6B
| $572 | ﹤0.01% |
+4
| New | +$549 |
|
545
ITT
ITT
$19.2B
| $572 | ﹤0.01% |
+4
| New | +$599 |
|
546
Burlington
BURL
$23.4B
| $571 | ﹤0.01% |
+2
| New | +$540 |
|
547
Lincoln Electric
LECO
$15.2B
| $563 | ﹤0.01% |
+3
| New | +$604 |
|
548
Matador Resources
MTDR
$6.04B
| $563 | ﹤0.01% |
+10
| New | +$551 |
|
549
Weyerhaeuser
WY
$18.3B
| $563 | ﹤0.01% |
+20
| New | +$624 |
|
550
Darden Restaurants
DRI
$24.1B
| $561 | ﹤0.01% |
+3
| New | +$503 |
|
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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.