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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
DASH icon
576
DoorDash
DASH
$92.9B
$504 ﹤0.01%
+3
New +$493
FHN icon
577
First Horizon
FHN
$12.1B
$504 ﹤0.01%
+25
New +$470
FFIV icon
578
F5
FFIV
$23.5B
$503 ﹤0.01%
+2
New +$478
VLY icon
579
Valley National Bancorp
VLY
$8B
$499 ﹤0.01%
+55
New +$534
SSB icon
580
SouthState Bank Corp
SSB
$10.5B
$498 ﹤0.01%
+5
New +$515
EXE
581
Expand Energy Corp
EXE
$21.3B
$498 ﹤0.01%
+5
New +$462
FANG icon
582
Diamondback Energy
FANG
$53.1B
$492 ﹤0.01%
+3
New +$529
HEES
583
DELISTED
H&E Equipment Services
HEES
$490 ﹤0.01%
+10
New +$545
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.34B
$488 ﹤0.01%
+5
New +$548
UCB
585
United Community Banks
UCB
$4.28B
$485 ﹤0.01%
+15
New +$467
ACA icon
586
Arcosa
ACA
$7.12B
$484 ﹤0.01%
+5
New +$503
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.8B
$482 ﹤0.01%
+10
New +$501
KDP icon
588
Keurig Dr Pepper
KDP
$41.3B
$482 ﹤0.01%
+15
New +$508
FDS icon
589
Factset
FDS
$9.77B
$481 ﹤0.01%
+1
New +$475
EWBC icon
590
East-West Bancorp
EWBC
$18.1B
$479 ﹤0.01%
+5
New +$491
OSK icon
591
Oshkosh
OSK
$9.47B
$476 ﹤0.01%
+5
New +$524
ARWR icon
592
Arrowhead Research
ARWR
$12.1B
$470 ﹤0.01%
+25
New +$515
OWL icon
593
Blue Owl Capital
OWL
$7.74B
$466 ﹤0.01%
+20
New +$458
FWONK icon
594
Liberty Media Series C
FWONK
$25B
$464 ﹤0.01%
+5
New +$424
TRU icon
595
TransUnion
TRU
$15.2B
$464 ﹤0.01%
+5
New +$506
APA icon
596
APA Corp
APA
$12.9B
$462 ﹤0.01%
+20
New +$468
CNS icon
597
Cohen & Steers
CNS
$4.34B
$462 ﹤0.01%
+5
New +$495
HI
598
DELISTED
Hillenbrand
HI
$462 ﹤0.01%
+15
New +$453
MTH icon
599
Meritage Homes
MTH
$4.71B
$462 ﹤0.01%
+6
New +$547
DKS icon
600
Dick's Sporting Goods
DKS
$17.8B
$458 ﹤0.01%
+2
New +$419
22 23
24
25 26

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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.