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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
AMZN icon
76
Amazon
AMZN
$2.99T
$137K 0.12%
+625
New +$128K
JPM icon
77
JPMorgan Chase
JPM
$950B
$136K 0.11%
+567
New +$132K
FLTB icon
78
Fidelity Limited Term Bond ETF
FLTB
$415M
$125K 0.11%
+2,510
New +$125K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.44B
$124K 0.1%
+2,473
New +$125K
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$122K 0.1%
+2,661
New +$124K
LMT icon
81
Lockheed Martin
LMT
$136B
$121K 0.1%
+250
New +$136K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.7B
$118K 0.1%
+2,273
New +$120K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$110K 0.09%
+583
New +$102K
UNH icon
84
UnitedHealth
UNH
$370B
$110K 0.09%
+218
New +$124K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$105K 0.09%
+2,102
New +$105K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$81.6K 0.07%
+180
New +$83.1K
D icon
87
Dominion Energy
D
$60.9B
$80.1K 0.07%
+1,488
New +$84.9K
COIN icon
88
Coinbase
COIN
$39.8B
$75.2K 0.06%
+303
New +$76.9K
RSI icon
89
Rush Street Interactive
RSI
$2.92B
$70.7K 0.06%
+5,150
New +$62.6K
AFRM icon
90
Affirm
AFRM
$26.2B
$67.6K 0.06%
+1,110
New +$61.7K
COST icon
91
Costco
COST
$420B
$66.9K 0.06%
+73
New +$67.7K
IP icon
92
International Paper
IP
$22.4B
$64.5K 0.05%
+1,199
New +$64.3K
ORCL icon
93
Oracle
ORCL
$420B
$62.3K 0.05%
+374
New +$66.4K
BX icon
94
Blackstone
BX
$110B
$61.2K 0.05%
+355
New +$61.9K
STXD icon
95
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$60.9K 0.05%
+1,865
New +$62.5K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.5B
$57.4K 0.05%
+302
New +$58.2K
DRLL icon
97
Strive US Energy ETF
DRLL
$290M
$57.3K 0.05%
+2,103
New +$60.8K
UBER icon
98
Uber
UBER
$147B
$56K 0.05%
+929
New +$66.3K
WMT icon
99
Walmart Inc
WMT
$888B
$52.6K 0.04%
+582
New +$50.5K
LCTU icon
100
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$52.3K 0.04%
+816
New +$52.5K
2 3
4
5 6

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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.