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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
-0.56%
1 Year Est. Return
+17%
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
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$409K 0.35%
+16,436
New +$425K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$400K 0.34%
+4,214
New +$399K
AVGO icon
53
Broadcom
AVGO
$1.87T
$384K 0.33%
+1,658
New +$307K
UPS icon
54
United Parcel Service
UPS
$90.8B
$364K 0.31%
+2,888
New +$380K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$361K 0.3%
+1,288
New +$364K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.3%
+4,811
New +$366K
BAC icon
57
Bank of America
BAC
$437B
$346K 0.29%
+7,875
New +$346K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$343K 0.29%
+1,732
New +$356K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$340K 0.29%
+8,356
New +$362K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$339K 0.29%
+7,354
New +$345K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$325K 0.27%
+4,167
New +$327K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$316K 0.27%
+6,067
New +$320K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$314K 0.27%
+4,233
New +$327K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$295K 0.25%
+11,262
New +$308K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$251K 0.21%
+4,816
New +$267K
JCPI icon
66
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$227K 0.19%
+4,846
New +$229K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$221K 0.19%
+2,530
New +$233K
XOM icon
68
ExxonMobil
XOM
$643B
$221K 0.19%
+2,053
New +$240K
TSLA icon
69
Tesla
TSLA
$1.27T
$188K 0.16%
+466
New +$150K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$178K 0.15%
+304
New +$179K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$176K 0.15%
+1,310
New +$181K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$176K 0.15%
+1,841
New +$178K
NFLX icon
73
Netflix
NFLX
$305B
$168K 0.14%
+1,890
New +$156K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.57B
$148K 0.13%
+3,205
New +$155K
NSC icon
75
Norfolk Southern
NSC
$75.6B
$141K 0.12%
+600
New +$153K
1 2
3
4 5

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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.