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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 | |
|---|---|---|---|---|---|---|
701
Natera
NTRA
$38B
| $317 | ﹤0.01% |
+2
| New | +$291 |
|
702
Orion
OEC
$429M
| $316 | ﹤0.01% |
+20
| New | +$338 |
|
703
Aurora
AUR
$13.3B
| $315 | ﹤0.01% |
+50
| New | +$313 |
|
704
Hexcel
HXL
$7.79B
| $314 | ﹤0.01% |
+5
| New | +$309 |
|
705
Noble Corp
NE
$6.5B
| $314 | ﹤0.01% |
+10
| New | +$331 |
|
|
BLD
706
DELISTED
TopBuild
BLD
| $312 | ﹤0.01% |
+1
| New | +$367 |
|
|
P
707
Everpure Inc
P
$29B
| $308 | ﹤0.01% |
+5
| New | +$278 |
|
708
AAR Corp
AIR
$5.89B
| $307 | ﹤0.01% |
+5
| New | +$320 |
|
709
Cousins Properties
CUZ
$4.91B
| $307 | ﹤0.01% |
+10
| New | +$307 |
|
|
TMHC
710
DELISTED
Taylor Morrison
TMHC
| $307 | ﹤0.01% |
+5
| New | +$341 |
|
711
Hayward Holdings
HAYW
$3.32B
| $306 | ﹤0.01% |
+20
| New | +$313 |
|
712
Highwoods Properties
HIW
$3.47B
| $306 | ﹤0.01% |
+10
| New | +$326 |
|
713
Insight Enterprises
NSIT
$4.51B
| $305 | ﹤0.01% |
+2
| New | +$357 |
|
714
Penske Automotive Group
PAG
$14.2B
| $305 | ﹤0.01% |
+2
| New | +$317 |
|
715
Super Micro Computer
SMCI
$19B
| $305 | ﹤0.01% |
+10
| New | +$363 |
|
716
Delta Air Lines
DAL
$60.5B
| $303 | ﹤0.01% |
+5
| New | +$295 |
|
717
Murphy Oil
MUR
$4.74B
| $303 | ﹤0.01% |
+10
| New | +$321 |
|
718
RBC Bearings
RBC
$17.9B
| $300 | ﹤0.01% |
+1
| New | +$308 |
|
719
FNB Corp
FNB
$6.75B
| $296 | ﹤0.01% |
+20
| New | +$307 |
|
720
Bruker
BRKR
$7.8B
| $294 | ﹤0.01% |
+5
| New | +$295 |
|
721
Black Hills Corp
BKH
$5.54B
| $293 | ﹤0.01% |
+5
| New | +$304 |
|
722
NOV
NOV
$7.09B
| $292 | ﹤0.01% |
+20
| New | +$312 |
|
723
Iridium Communications
IRDM
$5.12B
| $291 | ﹤0.01% |
+10
| New | +$297 |
|
724
KBR
KBR
$4.74B
| $290 | ﹤0.01% |
+5
| New | +$319 |
|
725
Envista
NVST
$4.46B
| $290 | ﹤0.01% |
+15
| New | +$297 |
|
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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.