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WCM

WealthTrak Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+20.33%
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
STEP icon
726
StepStone Group
STEP
$4.1B
$290 ﹤0.01%
+5
New +$310
ASO icon
727
Academy Sports + Outdoors
ASO
$2.96B
$288 ﹤0.01%
+5
New +$264
FLS icon
728
Flowserve
FLS
$10B
$288 ﹤0.01%
+5
New +$287
TSN icon
729
Tyson Foods
TSN
$20.6B
$288 ﹤0.01%
+5
New +$302
TXG icon
730
10x Genomics
TXG
$5.73B
$288 ﹤0.01%
+20
New +$316
TAP icon
731
Molson Coors Class B
TAP
$7.93B
$287 ﹤0.01%
+5
New +$292
LSCC icon
732
Lattice Semiconductor
LSCC
$18.3B
$284 ﹤0.01%
+5
New +$274
EXAS
733
DELISTED
Exact Sciences
EXAS
$281 ﹤0.01%
+5
New +$311
BRX icon
734
Brixmor Property Group
BRX
$9.33B
$279 ﹤0.01%
+10
New +$284
EVR icon
735
Evercore
EVR
$12.1B
$278 ﹤0.01%
+1
New +$283
WBS icon
736
Webster Financial
WBS
$12.8B
$277 ﹤0.01%
+5
New +$275
SBCF icon
737
Seacoast Banking Corp of Florida
SBCF
$3.35B
$276 ﹤0.01%
+10
New +$282
TDW icon
738
Tidewater
TDW
$4.07B
$274 ﹤0.01%
+5
New +$285
NBIX icon
739
Neurocrine Biosciences
NBIX
$16.3B
$273 ﹤0.01%
+2
New +$247
BGC icon
740
BGC Group
BGC
$4.93B
$272 ﹤0.01%
+30
New +$289
DT icon
741
Dynatrace
DT
$14.1B
$272 ﹤0.01%
+5
New +$273
ZION icon
742
Zions Bancorporation
ZION
$10.3B
$272 ﹤0.01%
+5
New +$274
MANH icon
743
Manhattan Associates
MANH
$11.1B
$271 ﹤0.01%
+1
New +$285
REYN icon
744
Reynolds Consumer Products
REYN
$5.52B
$270 ﹤0.01%
+10
New +$284
KNX icon
745
Knight Transportation
KNX
$11.4B
$266 ﹤0.01%
+5
New +$272
HRB icon
746
H&R Block
HRB
$5.81B
$265 ﹤0.01%
+5
New +$294
IE icon
747
Ivanhoe Electric
IE
$1.71B
$265 ﹤0.01%
+35
New +$324
RMBS icon
748
Rambus
RMBS
$10.7B
$265 ﹤0.01%
+5
New +$255
XPO icon
749
XPO
XPO
$23.2B
$263 ﹤0.01%
+2
New +$270
AVT icon
750
Avnet
AVT
$7.99B
$262 ﹤0.01%
+5
New +$271
28 29
30
31 32

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HWM
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SGM
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RFN
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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.