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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
SIRI icon
776
SiriusXM
SIRI
$10.1B
$228 ﹤0.01%
+10
New +$255
CWT icon
777
California Water Service
CWT
$3.06B
$227 ﹤0.01%
+5
New +$252
TROW icon
778
T. Rowe Price
TROW
$24.2B
$227 ﹤0.01%
+2
New +$232
BWXT icon
779
BWX Technologies
BWXT
$15.4B
$223 ﹤0.01%
+2
New +$244
AVB icon
780
AvalonBay Communities
AVB
$26.7B
$220 ﹤0.01%
+1
New +$226
POR icon
781
Portland General Electric
POR
$5.72B
$219 ﹤0.01%
+5
New +$233
GXO icon
782
GXO Logistics
GXO
$5.48B
$218 ﹤0.01%
+5
New +$275
CUBE icon
783
CubeSmart
CUBE
$9.44B
$215 ﹤0.01%
+5
New +$240
UE icon
784
Urban Edge Properties
UE
$2.72B
$215 ﹤0.01%
+10
New +$222
AIZ icon
785
Assurant
AIZ
$14.6B
$214 ﹤0.01%
+1
New +$208
HPE icon
786
Hewlett Packard
HPE
$69.7B
$214 ﹤0.01%
+10
New +$211
LHX icon
787
L3Harris
LHX
$53.9B
$211 ﹤0.01%
+1
New +$240
PARA
788
DELISTED
Paramount Global Class B
PARA
$210 ﹤0.01%
+20
New +$215
NU icon
789
Nu Holdings
NU
$68.1B
$208 ﹤0.01%
+20
New +$266
DNLI icon
790
Denali Therapeutics
DNLI
$3.89B
$204 ﹤0.01%
+10
New +$256
SBAC icon
791
SBA Communications
SBAC
$19.4B
$204 ﹤0.01%
+1
New +$225
BEN icon
792
Franklin Resources
BEN
$17.4B
$203 ﹤0.01%
+10
New +$211
PCTY icon
793
Paylocity
PCTY
$8.28B
$200 ﹤0.01%
+1
New +$191
ACHC icon
794
Acadia Healthcare
ACHC
$2.88B
$199 ﹤0.01%
+5
New +$226
FE icon
795
FirstEnergy
FE
$27.3B
$199 ﹤0.01%
+5
New +$209
SDRL icon
796
Seadrill
SDRL
$2.7B
$195 ﹤0.01%
+5
New +$194
BBWI icon
797
Bath & Body Works
BBWI
$4.15B
$194 ﹤0.01%
+5
New +$167
SM icon
798
SM Energy
SM
$6.94B
$194 ﹤0.01%
+5
New +$211
BF.B icon
799
Brown-Forman Class B
BF.B
$13B
$190 ﹤0.01%
+5
New +$220
NSA
800
DELISTED
National Storage Affiliates Trust
NSA
$190 ﹤0.01%
+5
New +$214
30 31
32
33 34

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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.