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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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$390B
| $7.56K | 0.01% |
+100
| New | +$5.83K |
|
177
Nokia
NOK
$55.4B
| $7.42K | 0.01% |
+1,675
| New | +$7.47K |
|
178
American Financial Group
AFG
$11.8B
| $7.39K | 0.01% |
+54
| New | +$7.43K |
|
179
Accenture
ACN
$101B
| $7.39K | 0.01% |
+21
| New | +$7.56K |
|
180
Fortinet
FTNT
$120B
| $7.37K | 0.01% |
+78
| New | +$6.94K |
|
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.19K | 0.01% |
+291
| New | +$7.23K |
|
182
American Express
AXP
$233B
| $7.12K | 0.01% |
+24
| New | +$6.89K |
|
183
McDonald's
MCD
$191B
| $6.96K | 0.01% |
+24
| New | +$7.16K |
|
184
Wells Fargo
WFC
$266B
| $6.81K | 0.01% |
+97
| New | +$6.62K |
|
|
AXON
185
Axon Enterprise
AXON
$48.9B
| $6.54K | 0.01% |
+11
| New | +$5.98K |
|
186
Intuit
INTU
$88.5B
| $6.29K | 0.01% |
+10
| New | +$6.39K |
|
187
Philip Morris
PM
$292B
| $6.26K | 0.01% |
+52
| New | +$6.56K |
|
188
Boston Scientific
BSX
$71.1B
| $6.25K | 0.01% |
+70
| New | +$6.16K |
|
189
Blackrock
BLK
$175B
| $6.15K | 0.01% |
+6
| New | +$6.09K |
|
190
Walt Disney
DIS
$170B
| $6.13K | 0.01% |
+55
| New | +$5.78K |
|
191
TJX Companies
TJX
$174B
| $6.04K | 0.01% |
+50
| New | +$5.97K |
|
192
T-Mobile US
TMUS
$190B
| $5.96K | 0.01% |
+27
| New | +$6.14K |
|
193
Chevron
CVX
$385B
| $5.94K | 0.01% |
+41
| New | +$6.28K |
|
194
CBRE Group
CBRE
$43B
| $5.91K | 0.01% |
+45
| New | +$5.89K |
|
195
PayPal
PYPL
$50.1B
| $5.89K | 0.01% |
+69
| New | +$5.8K |
|
196
Stryker
SYK
$131B
| $5.76K | ﹤0.01% |
+16
| New | +$5.93K |
|
197
Cadence Design Systems
CDNS
$93.8B
| $5.71K | ﹤0.01% |
+19
| New | +$5.52K |
|
198
Equinix
EQIX
$102B
| $5.66K | ﹤0.01% |
+6
| New | +$5.52K |
|
199
Expedia Group
EXPE
$35.8B
| $5.59K | ﹤0.01% |
+30
| New | +$5.17K |
|
200
Qualcomm
QCOM
$171B
| $5.53K | ﹤0.01% |
+36
| New | +$5.89K |
|
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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.