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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 %
101.33%
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$4.63M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$4.44M
5
SPYG icon
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
CNO icon
551
CNO Financial Group
CNO
$5.14B
$559 ﹤0.01%
+15
New +$557
HOOD icon
552
Robinhood
HOOD
$81.6B
$559 ﹤0.01%
+15
New +$484
DEI icon
553
Douglas Emmett
DEI
$1.93B
$557 ﹤0.01%
+30
New +$559
CPNG icon
554
Coupang
CPNG
$29.4B
$550 ﹤0.01%
+25
New +$614
IDA icon
555
Idacorp
IDA
$8.15B
$547 ﹤0.01%
+5
New +$550
TOST icon
556
Toast
TOST
$20.1B
$547 ﹤0.01%
+15
New +$527
ZD icon
557
Ziff Davis
ZD
$1.88B
$544 ﹤0.01%
+10
New +$525
ALSN icon
558
Allison Transmission
ALSN
$9.64B
$541 ﹤0.01%
+5
New +$546
VECO icon
559
Veeco
VECO
$3.15B
$536 ﹤0.01%
+20
New +$581
IBKR icon
560
Interactive Brokers
IBKR
$38.8B
$531 ﹤0.01%
+12
New +$505
SF
561
Stifel
SF
$12.6B
$531 ﹤0.01%
+8
New +$571
CWST icon
562
Casella Waste Systems
CWST
$5.75B
$530 ﹤0.01%
+5
New +$528
CELH icon
563
Celsius Holdings
CELH
$6.08B
$527 ﹤0.01%
+20
New +$593
DINO icon
564
HF Sinclair
DINO
$14.7B
$526 ﹤0.01%
+15
New +$614
ROP icon
565
Roper Technologies
ROP
$39.3B
$520 ﹤0.01%
+1
New +$549
CADE
566
DELISTED
Cadence Bank
CADE
$517 ﹤0.01%
+15
New +$528
AES icon
567
AES
AES
$10.5B
$515 ﹤0.01%
+40
New +$597
VMC icon
568
Vulcan Materials
VMC
$36.5B
$515 ﹤0.01%
+2
New +$538
TDS icon
569
Telephone and Data Systems
TDS
$4.1B
$512 ﹤0.01%
+15
New +$456
CTRA
570
DELISTED
Coterra Energy
CTRA
$511 ﹤0.01%
+20
New +$497
ITW icon
571
Illinois Tool Works
ITW
$84.8B
$508 ﹤0.01%
+2
New +$531
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
$508 ﹤0.01%
+5
New +$504
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$507 ﹤0.01%
+2
New +$533
CG icon
574
Carlyle Group
CG
$17.6B
$505 ﹤0.01%
+10
New +$507
LUV icon
575
Southwest Airlines
LUV
$23B
$505 ﹤0.01%
+15
New +$479
21 22
23
24 25

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FHC
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FA
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CMMS
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HWM
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SGM
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RFN
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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.