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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
-1.23%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$795K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$856K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$756K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.02% |
| 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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $52.2K | 0.05% |
306
+205
| +203% | +$35.5K |
|
102
Vanguard Extended Market ETF
VXF
$31.2B
| $52K | 0.04% |
302
| – | – |
|
103
Oracle
ORCL
$415B
| $51.6K | 0.04% |
369
-5
| -1% | -$814 |
|
104
Blackstone
BX
$107B
| $51K | 0.04% |
365
+10
| +3% | +$1.62K |
|
105
Affirm
AFRM
$25.9B
| $50.4K | 0.04% |
1,115
+5
| +0.5% | +$296 |
|
106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $49.5K | 0.04% |
816
| – | – |
|
107
CrowdStrike
CRWD
$209B
| $43K | 0.04% |
488
+36
| +8% | +$3.43K |
|
108
Nike
NKE
$62.5B
| $42.7K | 0.04% |
673
+40
| +6% | +$2.94K |
|
109
Johnson & Johnson
JNJ
$619B
| $42K | 0.04% |
253
+74
| +41% | +$11.6K |
|
110
Abbott
ABT
$186B
| $41.7K | 0.04% |
314
+64
| +26% | +$8.14K |
|
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $39.6K | 0.03% |
848
+54
| +7% | +$2.68K |
|
112
RTX Corp
RTX
$300B
| $38.8K | 0.03% |
293
-108
| -27% | -$13.7K |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $37.1K | 0.03% |
1,400
-37
| -3% | -$965 |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $36.6K | 0.03% |
1,586
+98
| +7% | +$2.24K |
|
115
Elevance Health
ELV
$84.8B
| $36.5K | 0.03% |
84
+6
| +8% | +$2.41K |
|
116
Emerson Electric
EMR
$87.2B
| $35.9K | 0.03% |
327
+13
| +4% | +$1.57K |
|
117
Duke Energy
DUK
$96.1B
| $34.9K | 0.03% |
286
+10
| +4% | +$1.14K |
|
118
Eli Lilly
LLY
$1.06T
| $34.7K | 0.03% |
42
+17
| +68% | +$14.1K |
|
119
Merck
MRK
$317B
| $34.6K | 0.03% |
385
+30
| +8% | +$2.8K |
|
120
Paychex
PAYX
$42.5B
| $34.1K | 0.03% |
221
+18
| +9% | +$2.65K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $33.4K | 0.03% |
326
| – | – |
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $33.1K | 0.03% |
697
+206
| +42% | +$9.65K |
|
123
NextEra Energy
NEE
$176B
| $33K | 0.03% |
466
| – | – |
|
124
Bank Of The James
BOTJ
$123M
| $32.5K | 0.03% |
2,200
| – | – |
|
125
Visa
V
$690B
| $31.5K | 0.03% |
90
+41
| +84% | +$13.9K |
|
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WealthTrak Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, WealthTrak Capital Management held 1,129 positions worth $116M, down 1.9% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthTrak Capital Management's Q1 2025 filing shows 195 new, 424 increased, 187 reduced and 156 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
- WealthTrak Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K.
- WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $2.5M increase.
- WealthTrak Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.01M.
- WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $3.78M.
- WealthTrak Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
- WealthTrak Capital Management opened 195 new positions and closed 156 in Q1 2025.
- WealthTrak Capital Management's portfolio value fell 1.9% quarter-over-quarter to $116M.
Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.