WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
Closed
156

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$540K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15M 12.95%
228,456
+17,694
+8% +$1.16M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$13.6M 11.76%
136,243
-3,372
-2% -$338K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.14M 4.43%
130,500
+33,596
+35% +$1.32M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.71M 4.06%
129,419
+69,186
+115% +$2.52M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.27M 3.68%
53,164
+6,718
+14% +$540K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.14M 3.57%
187,472
+1,900
+1% +$42K
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$3.91M 3.37%
129,539
+3,851
+3% +$116K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.79M 3.27%
39,792
+464
+1% +$44.3K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$3.49M 3.01%
113,161
-1,839
-2% -$56.8K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.44M 2.97%
67,372
+15,332
+29% +$783K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.87M 2.47%
112,232
+1,593
+1% +$40.7K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.77M 2.39%
30,189
-11,067
-27% -$1.02M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$2.34M 2.02%
40,606
+695
+2% +$40K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.21M 1.9%
12,790
-472
-4% -$81.5K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.08M 1.8%
38,073
+595
+2% +$32.6K
DYFI icon
16
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$1.85M 1.6%
80,160
+1,091
+1% +$25.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 1.45%
3,276
-163
-5% -$83.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 1.37%
9,284
+1,662
+22% +$284K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.47M 1.27%
21,590
-780
-3% -$53.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.46M 1.26%
15,738
+641
+4% +$59.5K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.44M 1.24%
12,993
-166
-1% -$18.3K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.27M 1.1%
26,118
+1,005
+4% +$49K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$1.27M 1.09%
74,686
+599
+0.8% +$10.2K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.21M 1.04%
23,934
+1,236
+5% +$62.6K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$1.12M 0.96%
23,500
-127
-0.5% -$6.04K
1
2 3 4 5