We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$9.22B
| $5.48K | ﹤0.01% |
+213
| New | +$5.38K |
|
202
S&P Global
SPGI
$122B
| $5.48K | ﹤0.01% |
+11
| New | +$5.58K |
|
203
Union Pacific
UNP
$176B
| $5.47K | ﹤0.01% |
+24
| New | +$5.68K |
|
204
Targa Resources
TRGP
$56.4B
| $5.36K | ﹤0.01% |
+30
| New | +$5.38K |
|
205
iShares Russell 3000 ETF
IWV
$20.3B
| $5.35K | ﹤0.01% |
+16
| New | +$5.39K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.31K | ﹤0.01% |
+124
| New | +$5.63K |
|
207
MPLX
MPLX
$61.4B
| $5.22K | ﹤0.01% |
+109
| New | +$5.07K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.16K | ﹤0.01% |
+46
| New | +$4.92K |
|
209
Invesco QQQ Trust
QQQ
$485B
| $5.11K | ﹤0.01% |
+10
| New | +$5.06K |
|
210
Live Nation Entertainment
LYV
$42.8B
| $5.05K | ﹤0.01% |
+39
| New | +$4.91K |
|
211
KLA
KLAC
$255B
| $5.04K | ﹤0.01% |
+80
| New | +$5.41K |
|
212
Linde
LIN
$223B
| $5.03K | ﹤0.01% |
+12
| New | +$5.47K |
|
213
Coca-Cola
KO
$372B
| $4.98K | ﹤0.01% |
+80
| New | +$5.22K |
|
214
Best Buy
BBY
$18.2B
| $4.98K | ﹤0.01% |
+58
| New | +$5.29K |
|
215
Raymond James Financial
RJF
$34.3B
| $4.97K | ﹤0.01% |
+32
| New | +$4.83K |
|
216
Southern Company
SO
$107B
| $4.94K | ﹤0.01% |
+60
| New | +$5.26K |
|
217
Pfizer
PFE
$145B
| $4.91K | ﹤0.01% |
+185
| New | +$5.02K |
|
218
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.89K | ﹤0.01% |
+17
| New | +$5.03K |
|
219
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $4.84K | ﹤0.01% |
+567
| New | +$5.25K |
|
220
PNC Financial Services
PNC
$101B
| $4.82K | ﹤0.01% |
+25
| New | +$4.92K |
|
221
Synchrony
SYF
$25.7B
| $4.81K | ﹤0.01% |
+74
| New | +$4.53K |
|
222
Comcast
CMCSA
$88.5B
| $4.69K | ﹤0.01% |
+125
| New | +$5.19K |
|
223
OGE Energy
OGE
$9.79B
| $4.66K | ﹤0.01% |
+113
| New | +$4.7K |
|
224
Honeywell
HON
$78.9B
| $4.29K | ﹤0.01% |
+20
| New | +$4.17K |
|
225
KKR & Co
KKR
$97.2B
| $4.29K | ﹤0.01% |
+29
| New | +$4.25K |
|
Similar funds
II
PNC
FHC
FA
CMMS
HWM
SGM
RFN
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.