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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$902K

Top Sells

1
+$3.35M
2
+$3.19M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.6%
3 Industrials 0.43%
4 Consumer Discretionary 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$529K 0.38%
15,507
-107
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$520K 0.37%
5,539
+1
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$517K 0.37%
10,332
+468
MSFT icon
54
Microsoft
MSFT
$3T
$486K 0.35%
1,312
-16
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$466K 0.33%
5,915
+135
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$461K 0.33%
5,978
+874
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.6B
$444K 0.32%
+9,247
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.2B
$439K 0.31%
8,454
-1,238
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.44T
$378K 0.27%
1,313
-16
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$364K 0.26%
7,739
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$361K 0.26%
7,221
+892
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$350K 0.25%
4,123
-32
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$345K 0.25%
14,808
+4,856
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$329K 0.24%
6,031
-55,595
UPS icon
65
United Parcel Service
UPS
$91.7B
$315K 0.23%
3,204
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$310K 0.22%
3,250
+341
AMZN icon
67
Amazon
AMZN
$2.63T
$298K 0.21%
1,429
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$645B
$295K 0.21%
+920
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$28.9B
$290K 0.21%
3,130
-6,502
RTX icon
70
RTX Corp
RTX
$245B
$287K 0.2%
1,487
-1
TSLA icon
71
Tesla
TSLA
$1.49T
$287K 0.2%
771
-7
JPM icon
72
JPMorgan Chase
JPM
$838B
$282K 0.2%
957
+10
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$36B
$280K 0.2%
1,290
-1
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$272K 0.19%
899
-3
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$266K 0.19%
+9,129
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3
4