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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
-1.23%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$795K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$856K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$756K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$7.74B
| $756 | ﹤0.01% |
20
+15
| +300% | +$655 |
|
577
Zions Bancorporation
ZION
$10.3B
| $748 | ﹤0.01% |
15
+10
| +200% | +$538 |
|
578
Hamilton Lane
HLNE
$5.57B
| $744 | ﹤0.01% |
5
+4
| +400% | +$610 |
|
579
Clorox
CLX
$12.7B
| $737 | ﹤0.01% |
5
-2
| -29% | -$305 |
|
580
Tetra Tech
TTEK
$9.07B
| $732 | ﹤0.01% |
+25
| New | +$839 |
|
581
Ally Financial
ALLY
$13.3B
| $730 | ﹤0.01% |
20
+10
| +100% | +$368 |
|
582
GoDaddy
GDDY
$11.5B
| $721 | ﹤0.01% |
4
+2
| +100% | +$382 |
|
583
Penske Automotive Group
PAG
$14.2B
| $720 | ﹤0.01% |
5
+3
| +150% | +$481 |
|
584
ArcBest
ARCB
$3.08B
| $706 | ﹤0.01% |
+10
| New | +$866 |
|
585
LyondellBasell Industries
LYB
$19.2B
| $704 | ﹤0.01% |
10
+5
| +100% | +$376 |
|
586
RH
RH
$3.71B
| $704 | ﹤0.01% |
+3
| New | +$1.04K |
|
|
SNV
587
DELISTED
Synovus
SNV
| $702 | ﹤0.01% |
+15
| New | +$774 |
|
588
Saia
SAIA
$9.72B
| $699 | ﹤0.01% |
+2
| New | +$870 |
|
589
Goodyear
GT
$1.85B
| $693 | ﹤0.01% |
75
+60
| +400% | +$548 |
|
590
Zimmer Biomet
ZBH
$18.4B
| $680 | ﹤0.01% |
6
-6
| -50% | -$642 |
|
591
Cboe Global Markets
CBOE
$29.9B
| $679 | ﹤0.01% |
+3
| New | +$622 |
|
592
Applied Industrial Technologies
AIT
$13.3B
| $677 | ﹤0.01% |
3
+2
| +200% | +$493 |
|
593
Aurora
AUR
$13.8B
| $673 | ﹤0.01% |
100
+50
| +100% | +$358 |
|
594
Southwest Airlines
LUV
$23B
| $672 | ﹤0.01% |
20
+5
| +33% | +$158 |
|
595
Deckers Outdoor
DECK
$13.3B
| $671 | ﹤0.01% |
6
+2
| +50% | +$323 |
|
596
Rocket Companies
RKT
$38.8B
| $664 | ﹤0.01% |
+55
| New | +$710 |
|
597
UGI
UGI
$7.33B
| $662 | ﹤0.01% |
20
+5
| +33% | +$158 |
|
598
LPL Financial
LPLA
$28.6B
| $655 | ﹤0.01% |
2
+1
| +100% | +$348 |
|
599
PayPal
PYPL
$50.5B
| $653 | ﹤0.01% |
10
-59
| -86% | -$4.6K |
|
|
GRMN
600
Garmin
GRMN
$60B
| $652 | ﹤0.01% |
3
+1
| +50% | +$216 |
|
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WealthTrak Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, WealthTrak Capital Management held 1,129 positions worth $116M, down 1.9% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthTrak Capital Management's Q1 2025 filing shows 195 new, 424 increased, 187 reduced and 156 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
- WealthTrak Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K.
- WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $2.5M increase.
- WealthTrak Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.01M.
- WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $3.78M.
- WealthTrak Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
- WealthTrak Capital Management opened 195 new positions and closed 156 in Q1 2025.
- WealthTrak Capital Management's portfolio value fell 1.9% quarter-over-quarter to $116M.
Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.