WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-0.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.5M 12.29%
+210,762
New +$14.5M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14M 11.8%
+139,615
New +$14M
HCMT icon
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$4.54M 3.84%
+125,688
New +$4.54M
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.44M 3.75%
+185,572
New +$4.44M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.08M 3.45%
+46,446
New +$4.08M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.78M 3.19%
+84,092
New +$3.78M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.77M 3.19%
+41,256
New +$3.77M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.72M 3.14%
+96,904
New +$3.72M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 3.07%
+39,328
New +$3.64M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.98M 2.52%
+115,000
New +$2.98M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.76M 2.34%
+110,639
New +$2.76M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.66M 2.25%
+52,040
New +$2.66M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$2.29M 1.93%
+39,911
New +$2.29M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.25M 1.9%
+13,262
New +$2.25M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.12M 1.79%
+37,478
New +$2.12M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.06M 1.74%
+60,233
New +$2.06M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.85M 1.57%
+3,439
New +$1.85M
DYFI icon
18
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$1.84M 1.56%
+79,069
New +$1.84M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.7M 1.44%
+22,370
New +$1.7M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 1.35%
+17,956
New +$1.6M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 1.3%
+15,097
New +$1.53M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.45M 1.23%
+13,159
New +$1.45M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.36M 1.15%
+7,622
New +$1.36M
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$1.34M 1.13%
+23,627
New +$1.34M
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.29M 1.09%
+25,113
New +$1.29M