WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$127K 0.11%
490
+24
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$268M
$126K 0.11%
2,510
UITB icon
78
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$125K 0.11%
2,661
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$69.5B
$125K 0.11%
2,557
-5,992
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$3.77B
$124K 0.11%
2,473
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$123K 0.11%
231
+51
UNH icon
82
UnitedHealth
UNH
$294B
$117K 0.1%
223
+5
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.36T
$114K 0.1%
734
+151
LMT icon
84
Lockheed Martin
LMT
$106B
$111K 0.1%
249
-1
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$106K 0.09%
2,102
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$547B
$106K 0.09%
+384
D icon
87
Dominion Energy
D
$52.6B
$84K 0.07%
1,498
+10
COST icon
88
Costco
COST
$409B
$82.3K 0.07%
87
+14
UBER icon
89
Uber
UBER
$191B
$76.4K 0.07%
1,049
+120
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$68.6K 0.06%
119
+45
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$66.4K 0.06%
2,835
-36,242
ABBV icon
92
AbbVie
ABBV
$387B
$63.7K 0.05%
304
+64
STXD icon
93
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$60.4K 0.05%
1,865
DRLL icon
94
Strive US Energy ETF
DRLL
$261M
$59.5K 0.05%
2,004
-99
IP icon
95
International Paper
IP
$20.1B
$59.4K 0.05%
1,114
-85
PG icon
96
Procter & Gamble
PG
$343B
$55.4K 0.05%
325
+55
RSI icon
97
Rush Street Interactive
RSI
$1.69B
$55.2K 0.05%
5,150
OPOF
98
DELISTED
Old Point Financial
OPOF
$53.9K 0.05%
1,800
IBIT icon
99
iShares Bitcoin Trust
IBIT
$79.3B
$52.8K 0.05%
1,128
+1,050
COIN icon
100
Coinbase
COIN
$83.4B
$52.5K 0.05%
305
+2
2 3
4
5 6