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
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.21M
3
+$1.55M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$921K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$896K

Top Sells

1
+$1.78M
2
+$1.46M
3
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

1 Technology 2.26%
2 Communication Services 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$493K 0.35%
9,864
+765
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$461K 0.33%
5,780
-27
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.46T
$416K 0.3%
1,329
+251
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$398K 0.28%
5,104
+44
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$366K 0.26%
7,739
+55
TSLA icon
56
Tesla
TSLA
$1.58T
$350K 0.25%
778
+118
IMCV icon
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$342K 0.25%
4,155
-12
AMZN icon
58
Amazon
AMZN
$2.74T
$330K 0.24%
1,429
+247
UPS icon
59
United Parcel Service
UPS
$94.1B
$318K 0.23%
3,204
+50
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$313K 0.22%
6,329
-1,225
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$312K 0.22%
9,233
-815
JPM icon
62
JPMorgan Chase
JPM
$829B
$305K 0.22%
947
+54
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$296K 0.21%
448
+57
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$280K 0.2%
2,909
-539
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$35.7B
$273K 0.2%
1,291
-490
RTX icon
66
RTX Corp
RTX
$240B
$273K 0.2%
1,488
+39
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$272K 0.2%
902
-391
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$244K 0.17%
4,783
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$236K 0.17%
9,952
-19,091
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$226K 0.16%
332
+23
GQQQ
71
Astoria US Quality Growth Kings ETF
GQQQ
$144M
$226K 0.16%
+7,548
NFLX icon
72
Netflix
NFLX
$347B
$200K 0.14%
2,135
+15
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-30,825
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-24,231
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
– –
-9,044
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3
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