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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 | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$5.15B
| $414 | ﹤0.01% |
+15
| New | +$371 |
|
|
GRMN
627
Garmin
GRMN
$58.2B
| $413 | ﹤0.01% |
+2
| New | +$392 |
|
628
SEI Investments
SEIC
$12.6B
| $413 | ﹤0.01% |
+5
| New | +$392 |
|
629
Avient
AVNT
$3.91B
| $409 | ﹤0.01% |
+10
| New | +$484 |
|
630
Carvana
CVNA
$75.1B
| $407 | ﹤0.01% |
+10
| New | +$449 |
|
|
K
631
DELISTED
Kellanova
K
| $405 | ﹤0.01% |
+5
| New | +$404 |
|
632
Kilroy Realty
KRC
$4.34B
| $405 | ﹤0.01% |
+10
| New | +$404 |
|
633
Stanley Black & Decker
SWK
$15.3B
| $402 | ﹤0.01% |
+5
| New | +$464 |
|
634
Newell Brands
NWL
$2.56B
| $399 | ﹤0.01% |
+40
| New | +$363 |
|
635
Independence Realty Trust
IRT
$4B
| $397 | ﹤0.01% |
+20
| New | +$408 |
|
636
GoDaddy
GDDY
$11.4B
| $395 | ﹤0.01% |
+2
| New | +$365 |
|
637
Jefferies Financial Group
JEF
$13B
| $392 | ﹤0.01% |
+5
| New | +$360 |
|
638
GE HealthCare
GEHC
$31.8B
| $391 | ﹤0.01% |
+5
| New | +$425 |
|
639
Principal Financial Group
PFG
$24.7B
| $388 | ﹤0.01% |
+5
| New | +$421 |
|
640
Yelp
YELP
$1.38B
| $387 | ﹤0.01% |
+10
| New | +$365 |
|
641
Dollar General
DG
$28.1B
| $380 | ﹤0.01% |
+5
| New | +$394 |
|
642
Wabtec
WAB
$49.9B
| $380 | ﹤0.01% |
+2
| New | +$387 |
|
643
SS&C Technologies
SSNC
$18.7B
| $379 | ﹤0.01% |
+5
| New | +$374 |
|
644
BellRing Brands
BRBR
$1.41B
| $377 | ﹤0.01% |
+5
| New | +$355 |
|
645
Liberty Broadband Class C
LBRDK
$5.32B
| $374 | ﹤0.01% |
+5
| New | +$417 |
|
646
LyondellBasell Industries
LYB
$19.8B
| $372 | ﹤0.01% |
+5
| New | +$420 |
|
647
Williams-Sonoma
WSM
$29.1B
| $371 | ﹤0.01% |
+2
| New | +$317 |
|
648
Zillow
Z
$7.65B
| $371 | ﹤0.01% |
+5
| New | +$357 |
|
649
Moelis & Co
MC
$4.98B
| $370 | ﹤0.01% |
+5
| New | +$362 |
|
650
Carlisle Companies
CSL
$15.2B
| $369 | ﹤0.01% |
+1
| New | +$436 |
|
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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.