WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$15M 12.95%
228,456
+17,694
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$13.6M 11.76%
136,243
-3,372
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.14M 4.43%
130,500
+33,596
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4.71M 4.06%
129,419
+69,186
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.27M 3.68%
53,164
+6,718
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$4.14M 3.57%
187,472
+1,900
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
$3.91M 3.37%
129,539
+3,851
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.79M 3.27%
39,792
+464
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$3.49M 3.01%
113,161
-1,839
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3.44M 2.97%
67,372
+15,332
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.87M 2.47%
112,232
+1,593
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.77M 2.39%
30,189
-11,067
USRT icon
13
iShares Core US REIT ETF
USRT
$3.16B
$2.34M 2.02%
40,606
+695
VTV icon
14
Vanguard Value ETF
VTV
$147B
$2.21M 1.9%
12,790
-472
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.08M 1.8%
38,073
+595
DYFI icon
16
IDX Dynamic Fixed Income ETF
DYFI
$52.4M
$1.85M 1.6%
80,160
+1,091
VOO icon
17
Vanguard S&P 500 ETF
VOO
$764B
$1.68M 1.45%
3,276
-163
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.59M 1.37%
9,284
+1,662
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.47M 1.27%
21,590
-780
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.46M 1.26%
15,738
+641
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.44M 1.24%
12,993
-166
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.27M 1.1%
26,118
+1,005
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$86M
$1.27M 1.09%
74,686
+599
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.21M 1.04%
23,934
+1,236
ARKK icon
25
ARK Innovation ETF
ARKK
$8.43B
$1.12M 0.96%
23,500
-127
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