We are live on ! Find out more
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
TW icon
751
Tradeweb Markets
TW
$21.7B
$262 ﹤0.01%
+2
New +$264
OMF icon
752
OneMain Financial
OMF
$7.49B
$261 ﹤0.01%
+5
New +$259
AMKR icon
753
Amkor Technology
AMKR
$13.6B
$257 ﹤0.01%
+10
New +$275
CNM icon
754
Core & Main
CNM
$8.61B
$255 ﹤0.01%
+5
New +$236
HR icon
755
Healthcare Realty
HR
$6.95B
$255 ﹤0.01%
+15
New +$264
VSH icon
756
Vishay Intertechnology
VSH
$5.19B
$255 ﹤0.01%
+15
New +$263
GBCI icon
757
Glacier Bancorp
GBCI
$6.39B
$252 ﹤0.01%
+5
New +$261
PPBI
758
DELISTED
Pacific Premier Bancorp
PPBI
$250 ﹤0.01%
+10
New +$265
AZPN
759
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
+1
New +$244
RNR icon
760
RenaissanceRe
RNR
$13.4B
$249 ﹤0.01%
+1
New +$269
BEAM icon
761
Beam Therapeutics
BEAM
$2.82B
$248 ﹤0.01%
+10
New +$255
FLR icon
762
Fluor
FLR
$6.93B
$247 ﹤0.01%
+5
New +$264
ELAN icon
763
Elanco Animal Health
ELAN
$11.9B
$243 ﹤0.01%
+20
New +$262
CNA icon
764
CNA Financial
CNA
$14.2B
$242 ﹤0.01%
+5
New +$244
BHF icon
765
Brighthouse Financial
BHF
$3.57B
$241 ﹤0.01%
+5
New +$244
AIT icon
766
Applied Industrial Technologies
AIT
$13.2B
$240 ﹤0.01%
+1
New +$249
ASB icon
767
Associated Banc-Corp
ASB
$5.91B
$239 ﹤0.01%
+10
New +$245
GAP
768
The Gap Inc
GAP
$7.4B
$237 ﹤0.01%
+10
New +$228
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$29.9B
$236 ﹤0.01%
+1
New +$263
CYTK icon
770
Cytokinetics
CYTK
$10.9B
$236 ﹤0.01%
+5
New +$260
BSY icon
771
Bentley Systems
BSY
$10.6B
$234 ﹤0.01%
+5
New +$244
NTLA icon
772
Intellia Therapeutics
NTLA
$1.54B
$234 ﹤0.01%
+20
New +$312
DFH icon
773
Dream Finders Homes
DFH
$1.26B
$233 ﹤0.01%
+10
New +$306
TEX icon
774
Terex
TEX
$7.52B
$232 ﹤0.01%
+5
New +$261
CIVI
775
DELISTED
Civitas Resources
CIVI
$230 ﹤0.01%
+5
New +$249
29 30
31
32 33

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.