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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
LWLG icon
801
Lightwave Logic
LWLG
$1.2B
$189 ﹤0.01%
+90
New +$258
JNPR
802
DELISTED
Juniper Networks
JNPR
$188 ﹤0.01%
+5
New +$189
PECO icon
803
Phillips Edison & Co
PECO
$5.29B
$188 ﹤0.01%
+5
New +$190
ARMK icon
804
Aramark
ARMK
$14.9B
$187 ﹤0.01%
+5
New +$194
CMCO icon
805
Columbus McKinnon
CMCO
$633M
$187 ﹤0.01%
+5
New +$181
NOG icon
806
Northern Oil and Gas
NOG
$2.18B
$186 ﹤0.01%
+5
New +$196
LKQ icon
807
LKQ Corp
LKQ
$6.17B
$184 ﹤0.01%
+5
New +$191
CRK icon
808
Comstock Resources
CRK
$3.83B
$183 ﹤0.01%
+10
New +$139
NXT icon
809
Nextpower Inc
NXT
$14.8B
$183 ﹤0.01%
+5
New +$183
TPH
810
DELISTED
Tri Pointe Homes
TPH
$182 ﹤0.01%
+5
New +$208
ORI icon
811
Old Republic International
ORI
$10.4B
$181 ﹤0.01%
+5
New +$182
RNAC icon
812
Cartesian Therapeutics
RNAC
$253M
$180 ﹤0.01%
+10
New +$202
TFX icon
813
Teleflex
TFX
$5.83B
$178 ﹤0.01%
+1
New +$205
AAL icon
814
American Airlines Group
AAL
$10.9B
$175 ﹤0.01%
+10
New +$144
KD icon
815
Kyndryl
KD
$3.12B
$173 ﹤0.01%
+5
New +$146
AXTA icon
816
Axalta
AXTA
$8.18B
$172 ﹤0.01%
+5
New +$188
OC icon
817
Owens Corning
OC
$12.3B
$171 ﹤0.01%
+1
New +$187
AN icon
818
AutoNation
AN
$7.11B
$170 ﹤0.01%
+1
New +$169
HSY icon
819
Hershey
HSY
$36.2B
$170 ﹤0.01%
+1
New +$179
DAR icon
820
Darling Ingredients
DAR
$9.52B
$169 ﹤0.01%
+5
New +$189
CZR icon
821
Caesars Entertainment
CZR
$6.14B
$168 ﹤0.01%
+5
New +$198
EXEL icon
822
Exelixis
EXEL
$13.9B
$167 ﹤0.01%
+5
New +$162
LCID icon
823
Lucid Motors
LCID
$2.74B
$167 ﹤0.01%
+6
New +$156
WWD icon
824
Woodward
WWD
$22B
$167 ﹤0.01%
+1
New +$171
SHOE
825
Shoe Station Group
SHOE
$429M
$166 ﹤0.01%
+5
New +$181
31 32
33
34 35

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FHC
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CMMS
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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.