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 %
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 Miscellaneous 94.16%
2 Technology 2.09%
3 Financials 0.96%
4 Industrials 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.5M 12.29%
+210,762
New +$14.6M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$14M 11.8%
+139,615
New +$14M
HCMT icon
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$597M
$4.54M 3.84%
+125,688
New +$4.63M
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$531M
$4.44M 3.75%
+185,572
New +$4.44M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.08M 3.45%
+46,446
New +$4.01M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$3.78M 3.19%
+84,092
New +$3.91M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.77M 3.19%
+41,256
New +$3.78M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.72M 3.14%
+96,904
New +$3.9M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$3.64M 3.07%
+39,328
New +$3.72M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$2.98M 2.52%
+115,000
New +$3.03M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.76M 2.34%
+110,639
New +$2.81M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.66M 2.25%
+52,040
New +$2.77M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.51B
$2.29M 1.93%
+39,911
New +$2.4M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.25M 1.9%
+13,262
New +$2.33M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.12M 1.79%
+37,478
New +$2.2M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.06M 1.74%
+60,233
New +$2.16M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.85M 1.57%
+3,439
New +$1.86M
DYFI icon
18
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$1.84M 1.56%
+79,069
New +$1.87M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.7M 1.44%
+22,370
New +$1.67M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.6M 1.35%
+17,956
New +$1.64M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.53M 1.3%
+15,097
New +$1.51M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.45M 1.23%
+13,159
New +$1.45M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.36M 1.15%
+7,622
New +$1.38M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.32B
$1.34M 1.13%
+23,627
New +$1.27M
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.29M 1.09%
+25,113
New +$1.29M
1
2 3 4 5

Similar funds

HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
PF
Prota Financial Houston, Texas $152M AUM

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 Miscellaneous at 94% of assets, followed by Technology and Financials.

  • 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.