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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 %
101.33%
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$4.63M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$4.44M
5
SPYG icon
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
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$12.6K 0.01%
+1,208
New +$13.2K
BBUS icon
152
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$12.2K 0.01%
+115
New +$12.3K
GD icon
153
General Dynamics
GD
$104B
$11.9K 0.01%
+45
New +$13K
DKNG icon
154
DraftKings
DKNG
$11.7B
$11.3K 0.01%
+305
New +$12.1K
EBAY icon
155
eBay
EBAY
$48.7B
$11K 0.01%
+178
New +$11.3K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$10.8K 0.01%
+191
New +$10.7K
NOW icon
157
ServiceNow
NOW
$122B
$10.6K 0.01%
+50
New +$10.1K
UHS icon
158
Universal Health Services
UHS
$10.2B
$10.4K 0.01%
+58
New +$11.8K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$9.92K 0.01%
+19
New +$9.9K
NOC icon
160
Northrop Grumman
NOC
$78.4B
$9.86K 0.01%
+21
New +$10.6K
GIS icon
161
General Mills
GIS
$19.3B
$9.82K 0.01%
+154
New +$10.3K
CSCO icon
162
Cisco
CSCO
$480B
$9.77K 0.01%
+165
New +$9.42K
BLDR icon
163
Builders FirstSource
BLDR
$8.11B
$9.58K 0.01%
+67
New +$11.9K
BE icon
164
Bloom Energy
BE
$67.2B
$9.4K 0.01%
+423
New +$7.41K
LCTD icon
165
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$9.31K 0.01%
+214
New +$9.82K
MS icon
166
Morgan Stanley
MS
$341B
$9.18K 0.01%
+73
New +$8.99K
AVTR icon
167
Avantor
AVTR
$9.25B
$9.17K 0.01%
+435
New +$9.78K
TDOC icon
168
Teladoc Health
TDOC
$1.22B
$9.09K 0.01%
+1,000
New +$9.65K
GEV icon
169
GE Vernova
GEV
$271B
$8.88K 0.01%
+27
New +$8.44K
EUSB icon
170
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$8.71K 0.01%
+205
New +$8.85K
SLV icon
171
iShares Silver Trust
SLV
$28.8B
$8.27K 0.01%
+314
New +$8.97K
METC icon
172
Ramaco Resources Class A
METC
$630M
$8.21K 0.01%
+819
New +$9.1K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.65B
$8.14K 0.01%
+110
New +$7.25K
GE icon
174
GE Aerospace
GE
$391B
$8.01K 0.01%
+48
New +$8.56K
YUMC icon
175
Yum China
YUMC
$16.4B
$7.95K 0.01%
+165
New +$7.82K
5 6
7
8 9

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FHC
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FA
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CMMS
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HWM
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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.