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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
NPO icon
676
Enpro
NPO
$7.12B
$345 ﹤0.01%
+2
New +$338
VOYA icon
677
Voya Financial
VOYA
$9.2B
$345 ﹤0.01%
+5
New +$391
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.1B
$342 ﹤0.01%
+2
New +$357
SNA icon
679
Snap-on
SNA
$21.5B
$340 ﹤0.01%
+1
New +$338
X
680
DELISTED
US Steel
X
$340 ﹤0.01%
+10
New +$369
M icon
681
Macy's
M
$6.61B
$339 ﹤0.01%
+20
New +$319
STAG icon
682
STAG Industrial
STAG
$7.1B
$339 ﹤0.01%
+10
New +$366
MWA icon
683
Mueller Water Products
MWA
$4.24B
$338 ﹤0.01%
+15
New +$352
USFD icon
684
US Foods
USFD
$23.6B
$338 ﹤0.01%
+5
New +$328
MORN icon
685
Morningstar
MORN
$7.37B
$337 ﹤0.01%
+1
New +$341
ELS icon
686
Equity Lifestyle Properties
ELS
$12.5B
$333 ﹤0.01%
+5
New +$347
MEDP icon
687
Medpace
MEDP
$16.3B
$333 ﹤0.01%
+1
New +$339
UAA icon
688
Under Armour
UAA
$2.73B
$332 ﹤0.01%
+40
New +$366
SOLV icon
689
Solventum
SOLV
$14.4B
$331 ﹤0.01%
+5
New +$350
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.9B
$329 ﹤0.01%
+5
New +$335
KBH icon
691
KB Home
KBH
$3.49B
$329 ﹤0.01%
+5
New +$389
CWK icon
692
Cushman & Wakefield Ltd
CWK
$3.2B
$327 ﹤0.01%
+25
New +$347
LPLA icon
693
LPL Financial
LPLA
$28.3B
$327 ﹤0.01%
+1
New +$296
ONB icon
694
Old National Bancorp
ONB
$10.2B
$326 ﹤0.01%
+15
New +$312
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
$324 ﹤0.01%
+5
New +$330
WAFD icon
696
WaFd
WAFD
$2.77B
$323 ﹤0.01%
+10
New +$351
KEYS icon
697
Keysight
KEYS
$57.6B
$322 ﹤0.01%
+2
New +$322
APLS
698
DELISTED
Apellis Pharmaceuticals
APLS
$320 ﹤0.01%
+10
New +$301
RCEL icon
699
Avita Medical
RCEL
$146M
$320 ﹤0.01%
+25
New +$295
BWA icon
700
BorgWarner
BWA
$13.5B
$318 ﹤0.01%
+10
New +$340
26 27
28
29 30

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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.