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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.3B
| $25K | 0.02% |
+186
| New | +$25.2K |
|
127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $24.8K | 0.02% |
+383
| New | +$26K |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $22.8K | 0.02% |
+491
| New | +$23.2K |
|
129
State Street
STT
$50.9B
| $20.7K | 0.02% |
+211
| New | +$20K |
|
130
IBM
IBM
$222B
| $20K | 0.02% |
+91
| New | +$20.3K |
|
131
SPDR Gold Trust
GLD
$132B
| $19.9K | 0.02% |
+82
| New | +$20.2K |
|
132
Citizens Financial Group
CFG
$31.1B
| $19.7K | 0.02% |
+450
| New | +$19.9K |
|
133
Eli Lilly
LLY
$995B
| $19.3K | 0.02% |
+25
| New | +$20.7K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $19.2K | 0.02% |
+149
| New | +$19.3K |
|
135
Energy Transfer Partners
ET
$70B
| $18.8K | 0.02% |
+960
| New | +$17K |
|
136
Verisk Analytics
VRSK
$25.1B
| $18.7K | 0.02% |
+68
| New | +$18.9K |
|
137
Mastercard
MA
$500B
| $18.4K | 0.02% |
+35
| New | +$18.1K |
|
138
Boeing
BA
$187B
| $17.9K | 0.02% |
+101
| New | +$15.8K |
|
139
Chubb
CB
$134B
| $17.7K | 0.02% |
+64
| New | +$18.2K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.2K | 0.01% |
+88
| New | +$17.6K |
|
141
Dollar Tree
DLTR
$25.1B
| $16.9K | 0.01% |
+225
| New | +$15.4K |
|
142
Thermo Fisher Scientific
TMO
$209B
| $16.1K | 0.01% |
+31
| New | +$17K |
|
143
Ford
F
$56.8B
| $16K | 0.01% |
+1,615
| New | +$17.2K |
|
144
Home Depot
HD
$347B
| $15.9K | 0.01% |
+41
| New | +$16.8K |
|
145
Visa
V
$690B
| $15.5K | 0.01% |
+49
| New | +$14.7K |
|
146
Marathon Petroleum
MPC
$91.3B
| $14.6K | 0.01% |
+105
| New | +$16K |
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $14.1K | 0.01% |
+946
| New | +$14.1K |
|
148
Salesforce
CRM
$156B
| $13.7K | 0.01% |
+41
| New | +$13.1K |
|
149
NetApp
NTAP
$37.4B
| $13.2K | 0.01% |
+114
| New | +$13.9K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $12.8K | 0.01% |
+384
| New | +$13.5K |
|
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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.