Asset Manager
← All Institutions
WealthTrak Capital Management LLC
Market Value
$152M
+8.6%
Holdings
86
+3
New Purchases
6
Added To
39
Closed
9
Reduced
29
Top 10 Concentration
50.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.81% | 9.17% | +4.64% | $21M |
| SPYG | 3.24% | 1.33% | +1.91% | $5M |
| SPYV | 3.42% | 2.17% | +1.25% | $5M |
| IUSB | 1.45% | 0.70% | +0.75% | $2M |
| IALT | 0.54% | 0.00% | +0.54% | $827K |
| GGOV | 0.45% | 0.00% | +0.45% | $679K |
| HCMT | 4.27% | 3.85% | +0.42% | $6M |
| AVSC | 0.37% | 0.00% | +0.37% | $559K |
| BAI | 1.64% | 1.32% | +0.33% | $2M |
| ACWX | 1.39% | 1.08% | +0.31% | $2M |
| IVW | 1.92% | 1.61% | +0.31% | $3M |
| GQQQ | 0.41% | 0.15% | +0.26% | $631K |
| DYNF | 2.73% | 2.47% | +0.26% | $4M |
| RSST | 4.12% | 3.93% | +0.19% | $6M |
| AGGA | 0.18% | 0.00% | +0.18% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 7.78% | 11.66% | -3.88% | $12M |
| MDYV | 0.00% | 1.88% | -1.88% | $0 |
| SPDW | 3.84% | 5.12% | -1.28% | $6M |
| EFV | 0.00% | 1.10% | -1.10% | $0 |
| QUAL | 0.00% | 0.81% | -0.81% | $0 |
| AAAU | 2.26% | 2.76% | -0.50% | $3M |
| IAGG | 0.00% | 0.37% | -0.37% | $0 |
| XTEN | 0.72% | 1.08% | -0.36% | $1M |
| CGGR | 0.51% | 0.83% | -0.32% | $783K |
| BNDX | 0.00% | 0.32% | -0.32% | $0 |
| BINC | 0.00% | 0.31% | -0.31% | $0 |
| THRO | 0.78% | 1.09% | -0.31% | $1M |
| AVEM | 0.79% | 1.10% | -0.30% | $1M |
| IVE | 1.78% | 1.99% | -0.21% | $3M |
| SPTS | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $14M | 9.3% |
| Large Cap | 39 | $80M | 52.8% |
| Mid Cap | 15 | $35M | 22.8% |
| Small Cap | 5 | $14M | 9.5% |
| Micro Cap | 8 | $9M | 5.6% |
Portfolio Analytics
Avg Market Cap
$417.5B
Median Market Cap
$27.2B
Avg P/E
48.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
73
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.81% | 238,962 | $21M | $87.88 | $8M | +71,171 | +42.4% | |
| 2 | GBIL | 7.78% | 118,041 | $12M | $100.16 | -$5M | -44,909 | -27.6% | |
| 3 | SPEM | 5.04% | 148,106 | $8M | $51.78 | $348K | -7,965 | -5.1% | |
| 4 | HCMT | 4.27% | 154,777 | $6M | $41.94 | $1M | +1,540 | +1.0% | |
| 5 | RSST | 4.12% | 191,732 | $6M | $32.69 | $764K | -2,892 | -1.5% | |
| 6 | SPDW | 3.84% | 115,790 | $6M | $50.39 | -$1M | -41,136 | -26.2% | |
| 7 | SPYV | 3.42% | 85,523 | $5M | $60.79 | $2M | +31,728 | +59.0% | |
| 8 | SPYG | 3.24% | 41,461 | $5M | $118.99 | $3M | +22,378 | +117.3% | |
| 9 | DYNF | 2.73% | 60,983 | $4M | $68.01 | $685K | +1,478 | +2.5% | |
| 10 | AAAU | 2.26% | 86,992 | $3M | $39.57 | -$424K | +3,288 | +3.9% | |
| 11 | SPAB | 2.26% | 134,817 | $3M | $25.52 | $54K | +2,639 | +2.0% | |
| 12 | USRT | 1.98% | 45,230 | $3M | $66.45 | $377K | +815 | +1.8% | |
| 13 | IVW | 1.92% | 21,221 | $3M | $137.53 | $658K | +1,233 | +6.2% | |
| 14 | DYFI | 1.90% | 127,044 | $3M | $22.76 | $87K | +3,671 | +3.0% | |
| 15 | CORO | 1.86% | 77,120 | $3M | $36.60 | $433K | +2,802 | +3.8% | |
| 16 | SPTL | 1.79% | 103,904 | $3M | $26.23 | $214K | +8,431 | +8.8% | |
| 17 | COWZ | 1.78% | 43,553 | $3M | $62.20 | $54K | +1,111 | +2.6% | |
| 18 | IVE | 1.78% | 11,918 | $3M | $227.06 | -$86K | -1,304 | -9.9% | |
| 19 | BAI | 1.64% | 47,371 | $2M | $52.72 | $656K | -8,514 | -15.2% | |
| 20 | VOO | 1.46% | 3,222 | $2M | $686.72 | $279K | -15 | -0.5% | |
| 21 | IUSB | 1.45% | 47,643 | $2M | $46.15 | $1M | +26,501 | +125.3% | |
| 22 | ACWX | 1.39% | 27,736 | $2M | $76.11 | $598K | +5,633 | +25.5% | |
| 23 | VTV | 1.34% | 9,353 | $2M | $217.93 | $120K | -422 | -4.3% | |
| 24 | RSBT | 1.29% | 102,664 | $2M | $19.04 | $53K | +1,796 | +1.8% | |
| 25 | BIL | 1.19% | 19,721 | $2M | $91.64 | -$64K | -697 | -3.4% | |
| 26 | SPMO | 1.14% | 10,687 | $2M | $161.54 | $151K | -3,369 | -24.0% | |
| 27 | ARKK | 1.10% | 20,715 | $2M | $80.82 | $288K | +201 | +1.0% | |
| 28 | VEA | 1.01% | 21,507 | $2M | $71.25 | $138K | -257 | -1.2% | |
| 29 | VUG | 1.00% | 17,579 | $2M | $86.14 | $211K | +14,595 | +489.1% | |
| 30 | SCHZ | 0.96% | 63,009 | $1M | $23.13 | $119K | +5,365 | +9.3% | |
| 31 | SPGP | 0.93% | 11,612 | $1M | $122.29 | $194K | +220 | +1.9% | |
| 32 | SHLD | 0.88% | 22,441 | $1M | $59.71 | $171K | +5,940 | +36.0% | |
| 33 | JPST | 0.84% | 25,290 | $1M | $50.57 | -$64K | -1,236 | -4.7% | |
| 34 | AVEM | 0.79% | 12,505 | $1M | $96.49 | -$330K | -6,569 | -34.4% | |
| 35 | THRO | 0.78% | 27,453 | $1M | $43.11 | -$340K | -14,621 | -34.8% | |
| 36 | AAPL | 0.75% | 3,966 | $1M | $289.36 | $144K | +12 | +0.3% | |
| 37 | XTEN | 0.72% | 24,075 | $1M | $45.58 | -$417K | -8,954 | -27.1% | |
| 38 | BLCR | 0.71% | 21,284 | $1M | $50.37 | $253K | +1,337 | +6.7% | |
| 39 | VO | 0.69% | 13,097 | $1M | $80.57 | $329K | +10,569 | +418.1% | |
| 40 | MBB | 0.65% | 10,411 | $984K | $94.52 | $53K | +608 | +6.2% | |
| 41 | VEU | 0.59% | 10,682 | $895K | $83.75 | $250K | +2,102 | +24.5% | |
| 42 | AVGO | 0.57% | 2,276 | $860K | $377.75 | $155K | — | — | |
| 43 | IALT | 0.54% | 29,473 | $827K | $28.05 | — | +29,473 | — | NEW |
| 44 | SHV | 0.53% | 7,236 | $798K | $110.35 | -$150K | -1,355 | -15.8% | |
| 45 | CGGR | 0.51% | 16,583 | $783K | $47.20 | -$386K | -12,499 | -43.0% | |
| 46 | GOVT | 0.48% | 32,119 | $732K | $22.78 | $42K | +2,023 | +6.7% | |
| 47 | NVDA | 0.47% | 3,575 | $715K | $200.09 | $92K | — | — | |
| 48 | GGOV | 0.45% | 13,510 | $679K | $50.29 | — | +13,510 | — | NEW |
| 49 | GQQQ | 0.41% | 17,363 | $631K | $36.32 | $417K | +9,945 | +134.1% | |
| 50 | DBEM | 0.41% | 15,279 | $628K | $41.07 | $98K | -228 | -1.5% | |
| 51 | IMCG | 0.38% | 5,831 | $573K | $98.31 | $107K | -84 | -1.4% | |
| 52 | EMB | 0.37% | 5,841 | $563K | $96.44 | $43K | +302 | +5.5% | |
| 53 | AVSC | 0.37% | 7,619 | $559K | $73.34 | — | +7,619 | — | NEW |
| 54 | SPHY | 0.32% | 20,822 | $488K | $23.44 | $143K | +6,014 | +40.6% | |
| 55 | MSFT | 0.32% | 1,295 | $483K | $373.02 | -$3K | -17 | -1.3% | |
| 56 | GOOGL | 0.31% | 1,328 | $475K | $357.37 | $97K | +15 | +1.1% | |
| 57 | SPSM | 0.30% | 7,956 | $459K | $57.67 | -$226K | -6,221 | -43.9% | |
| 58 | BIV | 0.30% | 5,934 | $455K | $76.70 | -$6K | -44 | -0.7% | |
| 59 | IMCV | 0.24% | 4,040 | $369K | $91.37 | $20K | -83 | -2.0% | |
| 60 | VTIP | 0.24% | 7,276 | $365K | $50.23 | $5K | +55 | +0.8% | |
| 61 | JCPB | 0.24% | 7,735 | $363K | $46.94 | -$1K | -4 | -0.1% | |
| 62 | XLG | 0.23% | 5,825 | $357K | $61.23 | $28K | -206 | -3.4% | |
| 63 | AMZN | 0.23% | 1,495 | $356K | $238.34 | $59K | +66 | +4.6% | |
| 64 | UPS | 0.23% | 3,204 | $344K | $107.50 | $29K | — | — | |
| 65 | TSLA | 0.22% | 782 | $329K | $420.60 | $42K | +11 | +1.4% | |
| 66 | VTI | 0.22% | 884 | $327K | $370.04 | $32K | -36 | -3.9% | |
| 67 | VBK | 0.21% | 887 | $324K | $365.51 | $53K | -12 | -1.3% | |
| 68 | IEF | 0.21% | 3,314 | $313K | $94.57 | $3K | +64 | +2.0% | |
| 69 | JPM | 0.20% | 946 | $310K | $327.33 | $28K | -11 | -1.1% | |
| 70 | VBR | 0.20% | 1,273 | $309K | $243.03 | $29K | -17 | -1.3% | |
| 71 | GLDM | 0.20% | 3,806 | $302K | $79.42 | $12K | +676 | +21.6% | |
| 72 | RTX | 0.19% | 1,491 | $283K | $189.73 | -$4K | +4 | +0.3% | |
| 73 | AGGA | 0.18% | 10,838 | $272K | $25.13 | — | +10,838 | — | NEW |
| 74 | ROE | 0.17% | 5,965 | $254K | $42.63 | — | +5,965 | — | NEW |
| 75 | SPY | 0.16% | 335 | $250K | $746.77 | $34K | +3 | +0.9% | |
| 76 | META | 0.16% | 437 | $246K | $563.29 | -$1K | +5 | +1.2% | |
| 77 | DMBS | 0.14% | 4,427 | $217K | $49.09 | — | +4,427 | — | NEW |
| 78 | QUAL | —% | — | — | — | -$1M | -5,883 | -100.0% | SOLD |
| 79 | NFLX | —% | — | — | — | -$212K | -2,210 | -100.0% | SOLD |
| 80 | EFV | —% | — | — | — | -$2M | -20,674 | -100.0% | SOLD |
| 81 | SPTS | —% | — | — | — | -$266K | -9,129 | -100.0% | SOLD |
| 82 | MDYV | —% | — | — | — | -$3M | -30,986 | -100.0% | SOLD |
| 83 | BINC | —% | — | — | — | -$439K | -8,454 | -100.0% | SOLD |
| 84 | BNDX | —% | — | — | — | -$444K | -9,247 | -100.0% | SOLD |
| 85 | IAGG | —% | — | — | — | -$517K | -10,332 | -100.0% | SOLD |
| 86 | XONA.DE | —% | — | — | — | -$227K | -1,337 | -100.0% | SOLD |