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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $6.9K | 0.01% |
75
+15
| +25% | +$1.3K |
|
202
CVS Health
CVS
$126B
| $6.78K | 0.01% |
+100
| New | +$5.98K |
|
203
Citigroup
C
$231B
| $6.75K | 0.01% |
95
+45
| +90% | +$3.43K |
|
204
S&P Global
SPGI
$121B
| $6.61K | 0.01% |
13
+2
| +18% | +$1.02K |
|
205
Ramaco Resources Class A
METC
$603M
| $6.58K | 0.01% |
807
-12
| -1% | -$112 |
|
206
Intercontinental Exchange
ICE
$84.1B
| $6.55K | 0.01% |
38
+17
| +81% | +$2.79K |
|
207
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $6.53K | 0.01% |
+144
| New | +$6.8K |
|
208
Gilead Sciences
GILD
$164B
| $6.5K | 0.01% |
58
+13
| +29% | +$1.34K |
|
209
Avantor
AVTR
$9.04B
| $6.48K | 0.01% |
400
-35
| -8% | -$663 |
|
210
Intel
INTC
$510B
| $6.47K | 0.01% |
285
+170
| +148% | +$3.72K |
|
211
Live Nation Entertainment
LYV
$42.8B
| $6.4K | 0.01% |
49
+10
| +26% | +$1.36K |
|
212
State Street
STT
$51.4B
| $6.36K | 0.01% |
71
-140
| -66% | -$13.4K |
|
213
Pfizer
PFE
$147B
| $6.33K | 0.01% |
250
+65
| +35% | +$1.7K |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $6.29K | 0.01% |
75
+40
| +114% | +$3.36K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.17K | 0.01% |
132
+8
| +6% | +$361 |
|
216
Adobe
ADBE
$103B
| $6.14K | 0.01% |
16
+7
| +78% | +$3K |
|
217
eBay
EBAY
$49.4B
| $6.1K | 0.01% |
90
-88
| -49% | -$5.87K |
|
218
Parker-Hannifin
PH
$126B
| $6.08K | 0.01% |
10
+6
| +150% | +$3.92K |
|
219
Cigna
CI
$71.5B
| $5.92K | 0.01% |
18
+13
| +260% | +$3.92K |
|
220
Fox Class A
FOXA
$24.6B
| $5.83K | 0.01% |
103
-434
| -81% | -$23K |
|
221
Howmet Aerospace
HWM
$117B
| $5.71K | ﹤0.01% |
44
+29
| +193% | +$3.68K |
|
222
Accenture
ACN
$104B
| $5.62K | ﹤0.01% |
18
-3
| -14% | -$1.06K |
|
223
Citizens Financial Group
CFG
$31B
| $5.61K | ﹤0.01% |
137
-313
| -70% | -$14K |
|
224
Stryker
SYK
$129B
| $5.58K | ﹤0.01% |
15
-1
| -6% | -$381 |
|
225
Capital One
COF
$136B
| $5.56K | ﹤0.01% |
31
+7
| +29% | +$1.32K |
|
Similar funds
II
PNC
FHC
FA
CMMS
HWM
SGM
RFN
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.