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CIK: 0002052710
Total reported value
$152.0M
$152.0M
934 檔
27.3%
According to the latest 13F quarterly dataset, WealthTrak Capital Management LLC managed an equity portfolio of $152.0M at the end of Q4 2024, spanning 934 distinct U.S. exchange-listed positions.
During Q4 2024, WealthTrak Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.29% | +4.64% | — | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.80% | -3.88% | — | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.84% | +0.42% | — | |
| 4 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.75% | +0.19% | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.45% | +1.91% | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.19% | -0.19% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.19% | -0.15% | — | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.14% | -0.19% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.07% | -0.01% | — | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.52% | -0.50% | — | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.34% | -0.16% | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.25% | +1.25% | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.93% | +0.10% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.03% | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.79% | -0.12% | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.74% | -1.28% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.08% | — | |
| 18 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.56% | -0.10% | — | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.44% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.35% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | +0.31% | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | -0.15% | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | -0.81% | EXIT | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.13% | +0.11% | — | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.09% | +0.26% | — | |
| 26 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.05% | -0.07% | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -1.10% | EXIT | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | -0.12% | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | — | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.03% | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.75% | — | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.78% | +0.07% | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | — | — | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.73% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.21% | — | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | -0.19% | EXIT | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.17% | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | — | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.02% | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | -0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | — | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.37% | +0.05% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.07% | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | -0.32% | EXIT | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, WealthTrak Capital Management LLC reported a total U.S. public equity portfolio value of $152.0M across 934 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, GBIL, HCMT) accounted for 27.3% of total reported equity market value during Q4 2024.
During Q4 2024, WealthTrak Capital Management LLC's top holdings by market value included SPYM (12.3%)、GBIL (11.8%)、HCMT (3.8%). The largest single position, SPYM, represented 12.3% of total portfolio value.
In Q4 2024, WealthTrak Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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