WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
Closed
156

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$540K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$350K 0.3%
8,357
+1
+0% +$42
MSFT icon
52
Microsoft
MSFT
$3.74T
$346K 0.3%
922
-159
-15% -$59.7K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$336K 0.29%
7,152
-202
-3% -$9.5K
BAC icon
54
Bank of America
BAC
$372B
$333K 0.29%
7,970
+95
+1% +$3.96K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$11.5B
$326K 0.28%
6,233
+166
+3% +$8.7K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$323K 0.28%
4,087
-80
-2% -$6.32K
UPS icon
57
United Parcel Service
UPS
$72.8B
$317K 0.27%
2,885
-3
-0.1% -$330
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$725M
$310K 0.27%
+6,666
New +$310K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$307K 0.26%
1,221
-67
-5% -$16.9K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$306K 0.26%
1,643
-89
-5% -$16.6K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$297K 0.26%
4,005
-228
-5% -$16.9K
AVGO icon
62
Broadcom
AVGO
$1.38T
$293K 0.25%
1,749
+91
+5% +$15.2K
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$287K 0.25%
8,631
-4,096
-32% -$136K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$17.2B
$266K 0.23%
4,294
+2,021
+89% +$125K
XOM icon
65
Exxon Mobil
XOM
$489B
$250K 0.22%
2,101
+48
+2% +$5.71K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$238K 0.2%
+6,546
New +$238K
JCPI icon
67
JPMorgan Inflation Managed Bond ETF
JCPI
$759M
$232K 0.2%
4,815
-31
-0.6% -$1.49K
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$201K 0.17%
7,358
-3,904
-35% -$106K
NFLX icon
69
Netflix
NFLX
$513B
$186K 0.16%
199
+10
+5% +$9.33K
NVDA icon
70
NVIDIA
NVDA
$4.16T
$184K 0.16%
1,694
+384
+29% +$41.6K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$175K 0.15%
1,840
-1
-0.1% -$95
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$652B
$156K 0.13%
278
-26
-9% -$14.5K
AMZN icon
73
Amazon
AMZN
$2.4T
$151K 0.13%
793
+168
+27% +$32K
JPM icon
74
JPMorgan Chase
JPM
$819B
$146K 0.13%
594
+27
+5% +$6.62K
NSC icon
75
Norfolk Southern
NSC
$62.1B
$144K 0.12%
606
+6
+1% +$1.42K
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