WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.92M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
365
Reduced
236
Closed
161

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.84M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.36M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$1.09M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.96M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.37M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$11.7M 9.79%
161,181
-67,275
-29% -$4.89M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$8.68M 7.25%
86,690
-49,553
-36% -$4.96M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.47M 5.4%
159,764
+30,345
+23% +$1.23M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.01M 5.02%
140,565
+10,065
+8% +$430K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
$5.31M 4.43%
162,916
+33,377
+26% +$1.09M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.95M 4.14%
51,942
-1,222
-2% -$116K
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
$4.89M 4.08%
209,480
+22,008
+12% +$513K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$3.46M 2.89%
105,763
-7,398
-7% -$242K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.76M 2.31%
107,895
-4,337
-4% -$111K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.04B
$2.3M 1.92%
40,707
+101
+0.2% +$5.71K
DYFI icon
11
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$2.28M 1.9%
98,366
+18,206
+23% +$422K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$2.25M 1.88%
12,710
-80
-0.6% -$14.1K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.18M 1.82%
39,566
+1,493
+4% +$82.3K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.11M 1.76%
40,315
-27,057
-40% -$1.42M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.07M 1.73%
11,320
+2,036
+22% +$372K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.03M 1.7%
76,514
+69,156
+940% +$1.84M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 1.6%
30,254
+14,152
+88% +$898K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$1.87M 1.57%
3,298
+22
+0.7% +$12.5K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$1.73M 1.45%
21,625
+35
+0.2% +$2.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.7M 1.42%
15,448
-290
-2% -$31.9K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.68M 1.4%
30,776
+4,658
+18% +$254K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.4B
$1.59M 1.33%
22,645
-855
-4% -$60.1K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.1M
$1.52M 1.27%
93,574
+18,888
+25% +$306K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.46M 1.22%
15,951
-14,238
-47% -$1.31M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.9B
$1.38M 1.16%
7,075
+1,288
+22% +$252K
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