WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$3.92M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.84M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.36M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.09M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.96M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$458K 0.38%
1,045
+25
+2% +$11K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$444K 0.37%
4,639
-35,153
-88% -$3.37M
DBEM icon
53
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
$435K 0.36%
15,899
+306
+2% +$8.37K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$404K 0.34%
4,357
-5,243
-55% -$486K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$11.5B
$401K 0.33%
7,583
+1,350
+22% +$71.3K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$382K 0.32%
4,934
+171
+4% +$13.2K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$377K 0.32%
+7,387
New +$377K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20B
$356K 0.3%
1,287
+66
+5% +$18.3K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$356K 0.3%
8,592
+235
+3% +$9.73K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$352K 0.29%
7,476
+324
+5% +$15.2K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.3B
$342K 0.29%
1,755
+112
+7% +$21.8K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$340K 0.28%
2,150
+456
+27% +$72K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$329K 0.27%
+11,391
New +$329K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$325K 0.27%
4,088
+1
+0% +$79
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$312K 0.26%
4,104
+99
+2% +$7.52K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$297K 0.25%
8,848
+217
+3% +$7.29K
UPS icon
67
United Parcel Service
UPS
$71.7B
$296K 0.25%
2,932
+47
+2% +$4.74K
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$292K 0.24%
9,962
-8,278
-45% -$242K
NFLX icon
69
Netflix
NFLX
$528B
$281K 0.23%
210
+11
+6% +$14.7K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$17.4B
$237K 0.2%
3,618
-676
-16% -$44.3K
JCPI icon
71
JPMorgan Inflation Managed Bond ETF
JCPI
$762M
$229K 0.19%
4,752
-63
-1% -$3.04K
JPM icon
72
JPMorgan Chase
JPM
$825B
$193K 0.16%
666
+72
+12% +$20.9K
TSLA icon
73
Tesla
TSLA
$1.08T
$193K 0.16%
606
+116
+24% +$36.8K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$187K 0.16%
302
+24
+9% +$14.8K
AMZN icon
75
Amazon
AMZN
$2.5T
$183K 0.15%
832
+39
+5% +$8.56K
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