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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
% of AUM
101.33%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.63M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vitesse Energy
VTS
$666M
| $125 | ﹤0.01% |
+5
| New | +$131 |
|
877
Aura Biosciences
AURA
$767M
| $124 | ﹤0.01% |
+15
| New | +$141 |
|
878
Patterson-UTI
PTEN
$3.83B
| $124 | ﹤0.01% |
+15
| New | +$120 |
|
879
Relay Therapeutics
RLAY
$4.27B
| $124 | ﹤0.01% |
+30
| New | +$163 |
|
880
RPM International
RPM
$14.8B
| $124 | ﹤0.01% |
+1
| New | +$132 |
|
|
UDMY
881
DELISTED
Udemy
UDMY
| $124 | ﹤0.01% |
+15
| New | +$121 |
|
882
Hope Bancorp
HOPE
$1.79B
| $123 | ﹤0.01% |
+10
| New | +$130 |
|
883
Lamar Advertising Co
LAMR
$16.2B
| $122 | ﹤0.01% |
+1
| New | +$131 |
|
884
Neogen
NEOG
$2.43B
| $122 | ﹤0.01% |
+10
| New | +$140 |
|
885
Aspen Aerogels
ASPN
$547M
| $119 | ﹤0.01% |
+10
| New | +$170 |
|
886
Boise Cascade
BCC
$2.95B
| $119 | ﹤0.01% |
+1
| New | +$138 |
|
887
MGIC Investment
MTG
$6.19B
| $119 | ﹤0.01% |
+5
| New | +$125 |
|
888
XP
XP
$8.71B
| $119 | ﹤0.01% |
+10
| New | +$157 |
|
|
CALY
889
Callaway Golf Company
CALY
$3.14B
| $118 | ﹤0.01% |
+15
| New | +$136 |
|
890
Photronics
PLAB
$1.9B
| $118 | ﹤0.01% |
+5
| New | +$122 |
|
891
Magnolia Oil & Gas
MGY
$5.87B
| $117 | ﹤0.01% |
+5
| New | +$130 |
|
892
Nucor
NUE
$62.1B
| $117 | ﹤0.01% |
+1
| New | +$144 |
|
893
Dana Inc
DAN
$3.04B
| $116 | ﹤0.01% |
+10
| New | +$104 |
|
|
AGNT
894
AGNT Inc
AGNT
$690M
| $116 | ﹤0.01% |
+10
| New | +$132 |
|
895
Advanced Drainage Systems
WMS
$11.3B
| $116 | ﹤0.01% |
+1
| New | +$139 |
|
896
Beyond Meat
BYND
$271M
| $113 | ﹤0.01% |
+30
| New | +$159 |
|
897
Deluxe
DLX
$1.21B
| $113 | ﹤0.01% |
+5
| New | +$107 |
|
898
Unity
U
$18B
| $113 | ﹤0.01% |
+5
| New | +$111 |
|
899
Cibus
CBUS
$141M
| $112 | ﹤0.01% |
+40
| New | +$155 |
|
900
Federal Realty Investment Trust
FRT
$10.4B
| $112 | ﹤0.01% |
+1
| New | +$113 |
|
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RFN
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.