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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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$16B
| $368 | ﹤0.01% |
+2
| New | +$379 |
|
652
Valero Energy
VLO
$87.2B
| $368 | ﹤0.01% |
+3
| New | +$401 |
|
653
Avista
AVA
$3.22B
| $367 | ﹤0.01% |
+10
| New | +$376 |
|
654
Vontier
VNT
$4.97B
| $365 | ﹤0.01% |
+10
| New | +$369 |
|
655
Amprius Technologies
AMPX
$1.58B
| $364 | ﹤0.01% |
+130
| New | +$227 |
|
656
Masco
MAS
$14.9B
| $363 | ﹤0.01% |
+5
| New | +$400 |
|
|
WCC
657
WESCO International
WCC
$18.1B
| $362 | ﹤0.01% |
+2
| New | +$378 |
|
658
Ally Financial
ALLY
$13.4B
| $361 | ﹤0.01% |
+10
| New | +$363 |
|
659
Zscaler
ZS
$26.3B
| $361 | ﹤0.01% |
+2
| New | +$387 |
|
660
APi Group
APG
$17.8B
| $360 | ﹤0.01% |
+15
| New | +$357 |
|
661
Range Resources
RRC
$9.01B
| $360 | ﹤0.01% |
+10
| New | +$331 |
|
662
Weatherford International
WFRD
$6.38B
| $359 | ﹤0.01% |
+5
| New | +$410 |
|
663
First Solar
FSLR
$26.2B
| $353 | ﹤0.01% |
+2
| New | +$398 |
|
664
Antero Resources
AR
$10.7B
| $351 | ﹤0.01% |
+10
| New | +$303 |
|
665
Installed Building Products
IBP
$6.52B
| $351 | ﹤0.01% |
+2
| New | +$435 |
|
666
Axcelis
ACLS
$4.2B
| $350 | ﹤0.01% |
+5
| New | +$415 |
|
667
Ionis Pharmaceuticals
IONS
$9.06B
| $350 | ﹤0.01% |
+10
| New | +$374 |
|
668
Invesco
IVZ
$14B
| $350 | ﹤0.01% |
+20
| New | +$356 |
|
669
Qorvo
QRVO
$8.41B
| $350 | ﹤0.01% |
+5
| New | +$400 |
|
670
Cars.com
CARS
$656M
| $347 | ﹤0.01% |
+20
| New | +$350 |
|
671
Celanese
CE
$4.82B
| $347 | ﹤0.01% |
+5
| New | +$481 |
|
|
FYBR
672
DELISTED
Frontier Communications
FYBR
| $347 | ﹤0.01% |
+10
| New | +$351 |
|
673
MGM Resorts International
MGM
$11.4B
| $347 | ﹤0.01% |
+10
| New | +$378 |
|
674
Henry Schein
HSIC
$9.83B
| $346 | ﹤0.01% |
+5
| New | +$359 |
|
675
Trex
TREX
$4.93B
| $346 | ﹤0.01% |
+5
| New | +$352 |
|
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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.