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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
HST icon
926
Host Hotels & Resorts
HST
$16.1B
$88 ﹤0.01%
+5
New +$90
VSAT icon
927
Viasat
VSAT
$11.6B
$86 ﹤0.01%
+10
New +$96
WNC icon
928
Wabash National
WNC
$514M
$86 ﹤0.01%
+5
New +$93
CC icon
929
Chemours
CC
$2.26B
$85 ﹤0.01%
+5
New +$97
BRY
930
DELISTED
Berry Corp
BRY
$83 ﹤0.01%
+20
New +$92
CON
931
Concentra Group Holdings
CON
$3.9B
$80 ﹤0.01%
+4
New +$83
LBTYK icon
932
Liberty Global Class C
LBTYK
$3.58B
$66 ﹤0.01%
+5
New +$86
MAGN
933
Magnera Corp
MAGN
$452M
$19 ﹤0.01%
+1
New +$20
CGC
934
Canopy Growth
CGC
$395M
$17 ﹤0.01%
+6
New +$24
34 35 36 37
38

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HWM
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SGM
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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.