WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
Closed
156

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$540K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$127K 0.11%
490
+24
+5% +$6.22K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$253M
$126K 0.11%
2,510
– –
UITB icon
78
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$125K 0.11%
2,661
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.3B
$125K 0.11%
2,557
-5,992
-70% -$293K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$3.45B
$124K 0.11%
2,473
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$123K 0.11%
231
+51
+28% +$27.2K
UNH icon
82
UnitedHealth
UNH
$281B
$117K 0.1%
223
+5
+2% +$2.62K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$114K 0.1%
734
+151
+26% +$23.4K
LMT icon
84
Lockheed Martin
LMT
$106B
$111K 0.1%
249
-1
-0.4% -$447
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$106K 0.09%
2,102
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$106K 0.09%
+384
New +$106K
D icon
87
Dominion Energy
D
$51.1B
$84K 0.07%
1,498
+10
+0.7% +$561
COST icon
88
Costco
COST
$418B
$82.3K 0.07%
87
+14
+19% +$13.2K
UBER icon
89
Uber
UBER
$196B
$76.4K 0.07%
1,049
+120
+13% +$8.74K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$68.6K 0.06%
119
+45
+61% +$25.9K
SPHY icon
91
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$66.4K 0.06%
2,835
-36,242
-93% -$849K
ABBV icon
92
AbbVie
ABBV
$372B
$63.7K 0.05%
304
+64
+27% +$13.4K
STXD icon
93
Strive 1000 Dividend Growth ETF
STXD
$53.6M
$60.4K 0.05%
1,865
– –
DRLL icon
94
Strive US Energy ETF
DRLL
$267M
$59.5K 0.05%
2,004
-99
-5% -$2.94K
IP icon
95
International Paper
IP
$26.2B
$59.4K 0.05%
1,114
-85
-7% -$4.54K
PG icon
96
Procter & Gamble
PG
$368B
$55.4K 0.05%
325
+55
+20% +$9.37K
RSI icon
97
Rush Street Interactive
RSI
$2.12B
$55.2K 0.05%
5,150
– –
OPOF icon
98
Old Point Financial
OPOF
$215M
$53.9K 0.05%
1,800
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$80.7B
$52.8K 0.05%
1,128
+1,050
+1,346% +$49.2K
COIN icon
100
Coinbase
COIN
$78.2B
$52.5K 0.05%
305
+2
+0.7% +$344
2 3
4
5 6