We are live on ! Find out more
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
IOSP icon
901
Innospec
IOSP
$2.28B
$111 ﹤0.01%
+1
New +$114
S icon
902
SentinelOne
S
$7.1B
$111 ﹤0.01%
+5
New +$128
CXW icon
903
CoreCivic
CXW
$3.22B
$109 ﹤0.01%
+5
New +$92
METCB icon
904
Ramaco Resources Class B
METCB
$410M
$109 ﹤0.01%
+12
New +$116
CVBF icon
905
CVB Financial
CVBF
$4.01B
$108 ﹤0.01%
+5
New +$106
COLD icon
906
Americold
COLD
$4.35B
$107 ﹤0.01%
+5
New +$121
QTRX icon
907
Quanterix
QTRX
$179M
$107 ﹤0.01%
+10
New +$122
ASTS icon
908
AST SpaceMobile
ASTS
$20.8B
$106 ﹤0.01%
+5
New +$122
NMRA icon
909
Neumora Therapeutics
NMRA
$306M
$106 ﹤0.01%
+10
New +$120
FLYW icon
910
Flywire
FLYW
$2.31B
$104 ﹤0.01%
+5
New +$98
GTES icon
911
Gates Industrial Corporation Ltd.
GTES
$7.24B
$103 ﹤0.01%
+5
New +$101
SOUN icon
912
SoundHound AI
SOUN
$3.12B
$100 ﹤0.01%
+5
New +$48
HL icon
913
Hecla Mining
HL
$10.7B
$99 ﹤0.01%
+20
New +$120
TALO icon
914
Talos Energy
TALO
$2.38B
$98 ﹤0.01%
+10
New +$105
OPEN icon
915
Opendoor
OPEN
$3.33B
$96 ﹤0.01%
+62
New +$112
STR
916
DELISTED
Sitio Royalties
STR
$96 ﹤0.01%
+5
New +$112
VRDN icon
917
Viridian Therapeutics
VRDN
$2.45B
$96 ﹤0.01%
+5
New +$109
FOLD
918
DELISTED
Amicus Therapeutics
FOLD
$95 ﹤0.01%
+10
New +$104
SEM
919
DELISTED
Select Medical
SEM
$95 ﹤0.01%
+5
New +$96
DK icon
920
Delek US
DK
$3.67B
$93 ﹤0.01%
+5
New +$90
FBP icon
921
First Bancorp
FBP
$4.44B
$93 ﹤0.01%
+5
New +$101
SAFE
922
Safehold
SAFE
$1.14B
$93 ﹤0.01%
+5
New +$109
NLY icon
923
Annaly Capital Management
NLY
$17B
$92 ﹤0.01%
+5
New +$98
HUN icon
924
Huntsman Corp
HUN
$1.82B
$91 ﹤0.01%
+5
New +$104
MAT icon
925
Mattel
MAT
$4.24B
$89 ﹤0.01%
+5
New +$95
34 35 36
37
38

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.