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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
% of AUM
101.33%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.63M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.6B
| $47.9K | 0.04% |
+633
| New | +$49.7K |
|
|
OPOF
102
DELISTED
Old Point Financial
OPOF
| $46.9K | 0.04% |
+1,800
| New | +$38.7K |
|
103
RTX Corp
RTX
$294B
| $46.4K | 0.04% |
+401
| New | +$48.4K |
|
104
Procter & Gamble
PG
$345B
| $45.3K | 0.04% |
+270
| New | +$46K |
|
105
Meta Platforms (Facebook)
META
$1.5T
| $43.3K | 0.04% |
+74
| New | +$43.4K |
|
106
AbbVie
ABBV
$431B
| $42.6K | 0.04% |
+240
| New | +$44.1K |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $39.5K | 0.03% |
+794
| New | +$40.3K |
|
108
Emerson Electric
EMR
$89B
| $38.9K | 0.03% |
+314
| New | +$38.1K |
|
109
CrowdStrike
CRWD
$215B
| $38.7K | 0.03% |
+452
| New | +$37.6K |
|
110
Alphabet (Google) Class C
GOOG
$4.59T
| $38.1K | 0.03% |
+200
| New | +$35.3K |
|
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $36.4K | 0.03% |
+1,437
| New | +$37.4K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $35.9K | 0.03% |
+326
| New | +$36.4K |
|
113
Merck
MRK
$316B
| $35.3K | 0.03% |
+355
| New | +$36.6K |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $33.8K | 0.03% |
+1,488
| New | +$34.5K |
|
115
Bank Of The James
BOTJ
$123M
| $33.7K | 0.03% |
+2,200
| New | +$31.4K |
|
116
NextEra Energy
NEE
$182B
| $33.4K | 0.03% |
+466
| New | +$36.2K |
|
117
C3.ai
AI
$1.56B
| $33.1K | 0.03% |
+960
| New | +$29.8K |
|
118
Duke Energy
DUK
$96.9B
| $29.7K | 0.03% |
+276
| New | +$31.3K |
|
119
Elevance Health
ELV
$82B
| $28.8K | 0.02% |
+78
| New | +$32.6K |
|
120
Paychex
PAYX
$42.2B
| $28.5K | 0.02% |
+203
| New | +$28.8K |
|
121
Royal Bank of Canada
RY
$290B
| $28.3K | 0.02% |
+235
| New | +$29K |
|
122
Abbott
ABT
$182B
| $28.3K | 0.02% |
+250
| New | +$28.9K |
|
123
PepsiCo
PEP
$190B
| $27.5K | 0.02% |
+181
| New | +$29.7K |
|
124
Fox Class A
FOXA
$24.8B
| $26.1K | 0.02% |
+537
| New | +$24.2K |
|
125
Johnson & Johnson
JNJ
$614B
| $25.9K | 0.02% |
+179
| New | +$27.7K |
|
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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.