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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
MATW icon
851
Matthews International
MATW
$842M
$139 ﹤0.01%
+5
New +$128
GEN icon
852
Gen Digital
GEN
$16.4B
$137 ﹤0.01%
+5
New +$144
GPK icon
853
Graphic Packaging
GPK
$3.54B
$136 ﹤0.01%
+5
New +$145
XERS icon
854
Xeris Biopharma Holdings
XERS
$1.26B
$136 ﹤0.01%
+40
New +$129
GT icon
855
Goodyear
GT
$1.93B
$135 ﹤0.01%
+15
New +$137
CHDN icon
856
Churchill Downs
CHDN
$6.05B
$134 ﹤0.01%
+1
New +$139
COHU icon
857
Cohu
COHU
$2.48B
$134 ﹤0.01%
+5
New +$131
MHO icon
858
M/I Homes
MHO
$3.72B
$133 ﹤0.01%
+1
New +$157
ALAB icon
859
Astera Labs
ALAB
$57.3B
$133 ﹤0.01%
+1
New +$94
DC icon
860
Dakota Gold
DC
$721M
$132 ﹤0.01%
+60
New +$135
IPAR icon
861
Interparfums
IPAR
$3.98B
$132 ﹤0.01%
+1
New +$128
KTOS icon
862
Kratos Defense & Security Solutions
KTOS
$10.8B
$132 ﹤0.01%
+5
New +$128
PLRX icon
863
Pliant Therapeutics
PLRX
$65M
$132 ﹤0.01%
+10
New +$137
RGLD icon
864
Royal Gold
RGLD
$18.1B
$132 ﹤0.01%
+1
New +$144
SITE icon
865
SiteOne Landscape Supply
SITE
$4.35B
$132 ﹤0.01%
+1
New +$144
OII icon
866
Oceaneering
OII
$4.95B
$131 ﹤0.01%
+5
New +$132
FHB icon
867
First Hawaiian
FHB
$3.37B
$130 ﹤0.01%
+5
New +$129
MTSI icon
868
MACOM Technology Solutions
MTSI
$22.1B
$130 ﹤0.01%
+1
New +$126
BAH icon
869
Booz Allen Hamilton
BAH
$8.93B
$129 ﹤0.01%
+1
New +$155
LYFT icon
870
Lyft
LYFT
$6.19B
$129 ﹤0.01%
+10
New +$148
PATH icon
871
UiPath
PATH
$7.22B
$128 ﹤0.01%
+10
New +$132
RKLB icon
872
Rocket Lab Corp
RKLB
$48.3B
$128 ﹤0.01%
+5
New +$88
ELF icon
873
e.l.f. Beauty
ELF
$5.55B
$126 ﹤0.01%
+1
New +$120
RCKT icon
874
Rocket Pharmaceuticals
RCKT
$388M
$126 ﹤0.01%
+10
New +$151
LAW icon
875
CS Disco
LAW
$279M
$125 ﹤0.01%
+25
New +$145
33 34
35
36 37

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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.