WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.09M

Top Sells

1
+$4.96M
2
+$4.89M
3
+$3.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
101
Astoria US Quality Growth Kings ETF
GQQQ
$96.6M
$59.6K 0.05%
+2,200
PG icon
102
Procter & Gamble
PG
$345B
$55.3K 0.05%
347
+22
LCTU icon
103
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$54.9K 0.05%
816
BX icon
104
Blackstone
BX
$109B
$54.4K 0.05%
364
-1
DRLL icon
105
Strive US Energy ETF
DRLL
$268M
$54.4K 0.05%
2,004
IP icon
106
International Paper
IP
$19.7B
$51.7K 0.04%
1,104
-10
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$50.1K 0.04%
669
+293
NKE icon
108
Nike
NKE
$94.9B
$49.9K 0.04%
703
+30
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.8B
$48.8K 0.04%
253
-49
D icon
110
Dominion Energy
D
$51.7B
$48.4K 0.04%
857
-641
LLY icon
111
Eli Lilly
LLY
$918B
$46K 0.04%
59
+17
ABT icon
112
Abbott
ABT
$227B
$45.7K 0.04%
336
+22
V icon
113
Visa
V
$637B
$40.5K 0.03%
114
+24
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5B
$37.9K 0.03%
326
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$36.8K 0.03%
1,586
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$36.8K 0.03%
683
-165
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$36.2K 0.03%
1,400
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.34T
$35.5K 0.03%
200
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$35.1K 0.03%
738
+41
ELV icon
120
Elevance Health
ELV
$72.4B
$32.7K 0.03%
84
COST icon
121
Costco
COST
$409B
$32.7K 0.03%
33
-54
WMT icon
122
Walmart
WMT
$817B
$32.6K 0.03%
333
+102
BOTJ icon
123
Bank Of The James
BOTJ
$76.3M
$31K 0.03%
2,200
AGGA
124
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.1M
$30.5K 0.03%
+1,210
PEP icon
125
PepsiCo
PEP
$199B
$30.4K 0.03%
230
+46
3 4
5
6 7