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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
RLI icon
826
RLI Corp
RLI
$5.77B
$165 ﹤0.01%
+2
New +$166
HPQ icon
827
HP
HPQ
$26.1B
$164 ﹤0.01%
+5
New +$180
JOBY icon
828
Joby Aviation
JOBY
$7.67B
$163 ﹤0.01%
+20
New +$133
ACT icon
829
Enact Holdings
ACT
$6.68B
$162 ﹤0.01%
+5
New +$173
NXST icon
830
Nexstar Media Group
NXST
$5.8B
$158 ﹤0.01%
+1
New +$168
EPRT icon
831
Essential Properties Realty Trust
EPRT
$6.65B
$157 ﹤0.01%
+5
New +$164
HRL icon
832
Hormel Foods
HRL
$13.9B
$157 ﹤0.01%
+5
New +$157
R icon
833
Ryder
R
$10.2B
$157 ﹤0.01%
+1
New +$156
GNRC icon
834
Generac Holdings
GNRC
$12.8B
$156 ﹤0.01%
+1
New +$173
ALTI icon
835
AlTi Global
ALTI
$512M
$155 ﹤0.01%
+35
New +$148
BIIB icon
836
Biogen
BIIB
$30.5B
$153 ﹤0.01%
+1
New +$169
CR icon
837
Crane Co
CR
$12.9B
$152 ﹤0.01%
+1
New +$165
CRBG icon
838
Corebridge Financial
CRBG
$15B
$150 ﹤0.01%
+5
New +$154
GKOS icon
839
Glaukos
GKOS
$10.1B
$150 ﹤0.01%
+1
New +$138
HLNE icon
840
Hamilton Lane
HLNE
$5.56B
$149 ﹤0.01%
+1
New +$178
CRGY icon
841
Crescent Energy
CRGY
$3.63B
$147 ﹤0.01%
+10
New +$136
OLED icon
842
Universal Display
OLED
$3.95B
$147 ﹤0.01%
+1
New +$178
SPXC icon
843
SPX Corp
SPXC
$10.8B
$146 ﹤0.01%
+1
New +$161
CRGX
844
DELISTED
CARGO Therapeutics
CRGX
$145 ﹤0.01%
+10
New +$181
FTI icon
845
TechnipFMC
FTI
$27.2B
$145 ﹤0.01%
+5
New +$142
PINS icon
846
Pinterest
PINS
$13.2B
$145 ﹤0.01%
+5
New +$157
CLF icon
847
Cleveland-Cliffs
CLF
$7.22B
$141 ﹤0.01%
+15
New +$181
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$141 ﹤0.01%
+5
New +$149
AGNC icon
849
AGNC Investment
AGNC
$12.6B
$139 ﹤0.01%
+15
New +$146
BEPC icon
850
Brookfield Renewable
BEPC
$6.18B
$139 ﹤0.01%
+5
New +$154
32 33
34
35 36

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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.