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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.36T
| $31.2K | 0.03% |
200
| – | – |
|
127
Yum! Brands
YUM
$41.6B
| $29.4K | 0.03% |
187
+1
| +0.5% | +$144 |
|
128
Mastercard
MA
$505B
| $29.1K | 0.03% |
53
+18
| +51% | +$9.8K |
|
129
IBM
IBM
$220B
| $27.6K | 0.02% |
111
+20
| +22% | +$4.89K |
|
130
PepsiCo
PEP
$189B
| $27.6K | 0.02% |
184
+3
| +2% | +$447 |
|
131
SPDR Gold Trust
GLD
$138B
| $26.5K | 0.02% |
92
+10
| +12% | +$2.64K |
|
132
Royal Bank of Canada
RY
$294B
| $26.5K | 0.02% |
235
| – | – |
|
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $25.6K | 0.02% |
+376
| New | +$26.9K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $24.3K | 0.02% |
199
+50
| +34% | +$6.44K |
|
135
C3.ai
AI
$1.53B
| $20.6K | 0.02% |
980
+20
| +2% | +$568 |
|
136
Wells Fargo
WFC
$265B
| $20.4K | 0.02% |
284
+187
| +193% | +$14K |
|
137
Walmart Inc
WMT
$892B
| $20.3K | 0.02% |
231
-351
| -60% | -$32.9K |
|
138
Teladoc Health
TDOC
$1.21B
| $19.9K | 0.02% |
2,500
+1,500
| +150% | +$15.2K |
|
139
Chubb
CB
$137B
| $19.6K | 0.02% |
65
+1
| +2% | +$278 |
|
140
ProShares UltraPro Short S&P 500
SPXU
$396M
| $18.4K | 0.02% |
+181
| New | +$16.3K |
|
141
Ford
F
$55B
| $18.1K | 0.02% |
1,805
+190
| +12% | +$1.86K |
|
142
Energy Transfer Partners
ET
$71.2B
| $17.8K | 0.02% |
960
| – | – |
|
143
Dollar Tree
DLTR
$24.9B
| $17.3K | 0.01% |
230
+5
| +2% | +$358 |
|
144
Coca-Cola
KO
$374B
| $17.2K | 0.01% |
240
+160
| +200% | +$10.7K |
|
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $16.8K | 0.01% |
249
-134
| -35% | -$9.08K |
|
146
Cisco
CSCO
$476B
| $16K | 0.01% |
260
+95
| +58% | +$5.85K |
|
147
Thermo Fisher Scientific
TMO
$214B
| $15.4K | 0.01% |
31
| – | – |
|
148
Philip Morris
PM
$293B
| $15.4K | 0.01% |
97
+45
| +87% | +$6.37K |
|
149
GE Aerospace
GE
$389B
| $15.2K | 0.01% |
76
+28
| +58% | +$5.51K |
|
150
Chevron
CVX
$371B
| $14.9K | 0.01% |
89
+48
| +117% | +$7.51K |
|
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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.