WealthTrak Capital Management LLC Portfolio
Invests via WealthTrak Capital Management LLC | Managed by Ryan W. Whited, Tracy W. Whited
Invests via WealthTrak Capital Management LLC
Managed by Ryan W. Whited, Tracy W. Whited
Automatically Tracked
Company Profile
Boutique alternative asset manager focused on delivering customized wealth management and private-market strategies to high-net-worth and institutional clients. WealthTrak Capital Management LLC offers discretionary portfolio management, private credit and real asset allocations, and advisory services for tax-efficient wealth transfer. Positioning emphasizes tailored solutions, concentrated portfolios and client-aligned fee schedules to compete with family offices and specialist RIAs.
Boutique alternative asset manager focused on delivering customized wealth management and private-market strategies to high-net-worth and institutional clients. WealthTrak Capital Management LLC offers discretionary portfolio management, private credit and real asset allocations, and advisory services for tax-efficient wealth transfer. Positioning emphasizes tailored solutions, concentrated portfolios and client-aligned fee schedules to compete with family offices and specialist RIAs.
Investment Philosophy & Strategy
Operates as a boutique alternative asset manager that prioritizes customized, tax-aware wealth solutions for HNW and institutional clients. Emphasizes private-market exposure through private credit and real assets, using concentrated, high-conviction allocations and discretionary mandates to capture illiquidity premia and income generation. Capital deployment favors bespoke structures, co-investments, and client-aligned fee schedules to mirror family-office outcomes. Risk framework blends rigorous underwriting, covenants and active liquidity management with multi-horizon planning for intergenerational transfer. Competitive positioning leverages advisory-led sourcing and operational oversight to optimize after-tax returns and capital preservation.
Operates as a boutique alternative asset manager that prioritizes customized, tax-aware wealth solutions for HNW and institutional clients. Emphasizes private-market exposure through private credit and real assets, using concentrated, high-conviction allocations and discretionary mandates to capture illiquidity premia and income generation. Capital deployment favors bespoke structures, co-investments, and client-aligned fee schedules to mirror family-office outcomes. Risk framework blends rigorous underwriting, covenants and active liquidity management with multi-horizon planning for intergenerational transfer. Competitive positioning leverages advisory-led sourcing and operational oversight to optimize after-tax returns and capital preservation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.07%
Gain +2.73%
Monthly
1.16%
Yearly
14.87%
Drawdown
13.17%
$155.92M
Equity
Holdings
$155.92M
Investment
$131.36M
$28.42M
Profit +$3.59M
Realized
$3.86M
Unrealized
$24.56M
Dividends
$4.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.73%
Profit
$3.59M
Win %
71%
This Week
Compared To Last Week
Gain
2.34%
Profit
$3.56M
Win %
71%
This Month
Compared to last month
Gain
3.01%
Profit
$4.55M
Win %
71%
This Year
Compared to last year
Gain
11.36%
Profit
$15.9M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$51,558.31 
GOOGL Alphabet Inc
+6.73%
+$29,503.11 
META Meta Platforms Inc Class A
+3.28%
+$7,637.76 
MSFT Microsoft Corp.
+3.02%
+$17,869.43 
NVDA NVIDIA Corporation
+2.93%
+$20,413.28 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
+1.61%
+$9,304.2 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$31,868.61 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$38,376.96 
HCMT Direxion HCM Tactical Enhanced US ETF
+1.39%
+$81,368.85 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$12,766.11 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
+1.26%
+$79,017.34 
VUG Vanguard Growth ETF
+1.1%
+$16,650.72 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$3,859.84 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$15,988.12 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$31,537.65 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$60,867.69 
SHLD Global X Defense Tech ETF
+0.77%
+$7,920.48 
TSLA Tesla, Inc.
+0.76%
+$1,819.54 
GQQQ Astoria US Quality Growth Kings ETF
+0.72%
+$1,854.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,772.89 
VOO Vanguard S&P 500 ETF
+0.71%
+$15,731.95 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$98,996.69 
CGGR Capital Group Growth ETF
+0.65%
+$8,433.78 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$14,529.99 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,784.8 
RTX RTX Corporation
+0.39%
+$1,249.08 
AVGO Broadcom Inc.
+0.37%
+$3,277.44 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$5,762.96 
JPM JPMorgan Chase & Co.
+0.27%
+$899.58 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$5,517.46 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,353.26 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$1,716.66 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$148.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$612.54 
SHV iShares Short Treasury Bond ETF
+0.03%
+$257.73 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$3,259 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$113.92 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
RSBT RTRN Stock Bonds & Managed Futures Fund
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$96,952.08 
ARKK ARK Innovation ETF Fund
-2.28%
-$34,053.24 
NFLX Netflix, Inc.
-2%
-$3,226.6 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$3,724.7 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$49,385.36 
UPS United Parcel Service, Inc.
-1%
-$3,364.2 
XOM Exxon Mobil Corporation
-0.97%
-$2,045.61 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$56,493.2 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$18,579.5 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$16,230.41 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$10,228.99 
USRT iShares Core U.S. REIT ETF
-0.54%
-$16,433.55 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$8,889.82 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$6,275.51 
MBB iShares MBS ETF
-0.4%
-$3,627.11 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$4,035.08 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$845 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$827.09 
VTV Vanguard Value ETF
-0.27%
-$5,767.15 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,805.76 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$851.29 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,017.17 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$6,507.06 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$2,114.2 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,544.39 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$6,608.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$896.7 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$619.2 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$5,949.77 
IMCV iShares Morningstar Mid-Cap ETF
-0.19%
-$742.14 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$2,873.39 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$826.56 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$5,379.45 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$720.07 
DYFI IDX Dynamic Fixed Income ETF
-0.13%
-$3,577.82 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$473.2 
BINC iShares Flexible Income Active ETF
-0.08%
-$338.15 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$182.58 
VO Vanguard Mid-Cap ETF
-0.05%
-$404.48 Events
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Dividends
Dividend Analysis
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| Trades 2664 | Longs Won 1332/2664 50% | Profit Factor 21.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $92,836.55 |
| Average Win $22,361.79 | Best Trade (Aug 13) $3.09M | Sharpe Ratio -25.38 |
| Average Loss -$1,023 | Worst Trade (Mar 30) -$349,823.08 | Z-Score -10.29 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $10,669.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 142,857 | 128,571 | 114,286 | 100,000 | 85,714 | 71,429 | 57,143 | 42,857 | 28,571 | 14,286 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 83,704 | $2.17M | $3.34M | - | $1.17M | 53.96% | -1.456% |
| AAPL Apple Inc. | 3,954 | $999,964.1 | $1.22M | - | $221,466.04 | 22.15% | -7.354% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 22,103 | $1.51M | $1.66M | - | $149,858.75 | 9.9% | -0.172% |
| AMZN Amazon.com Inc | 1,429 | $311,501.24 | $388,087.81 | - | $76,586.57 | 24.59% | +15.321% |
| ARKK ARK Innovation ETF Fund | 20,514 | $1.17M | $1.46M | - | $293,017.95 | 25.08% | -2.277% |
| AVEM Avantis Emerging Markets Equity ETF | 19,074 | $1.46M | $1.71M | - | $243,982.81 | 16.67% | +0.101% |
| AVGO Broadcom Inc. | 2,276 | $571,514.53 | $886,001.28 | - | $314,486.75 | 55.03% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 55,885 | $1.83M | $2.31M | - | $482,539.8 | 26.4% | +0.633% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 20,418 | $1.87M | $1.87M | - | $4,200.83 | 0.22% | +0.033% |
| BINC iShares Flexible Income Active ETF | 8,454 | $443,232.06 | $439,523.46 | - | -$3,708.6 | -0.84% | -0.077% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 5,978 | $449,872.98 | $451,578.12 | - | $1,705.14 | 0.38% | -0.198% |
| BLCR iShares Large Cap Core ACT ETF | 19,947 | $819,024 | $970,421.55 | - | $151,397.55 | 18.49% | +1.333% |
| BNDX Vanguard Total International Bond ETF | 9,247 | $444,318 | $441,729.19 | - | -$2,588.81 | -0.58% | -0.23% |
| CGGR Capital Group Growth ETF | 29,082 | $1.28M | $1.3M | - | $24,285.18 | 1.9% | +0.651% |
| CORO Ishares International Country Rotational Active ETF | 74,318 | $2.39M | $2.65M | - | $260,632.88 | 10.91% | -0.696% |
| COWZ Pacer US Cash Cows 100 ETF | 42,442 | $2.4M | $2.84M | - | $435,398.7 | 18.11% | +0.195% |
| DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | 15,507 | $387,254.47 | $587,715.3 | - | $200,460.83 | 51.76% | +1.609% |
| DYFI IDX Dynamic Fixed Income ETF | 123,373 | $2.86M | $2.78M | - | -$79,875.91 | -2.79% | -0.128% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 59,505 | $3.28M | $4.01M | - | $730,245.03 | 22.24% | +0.792% |
| EFV iShares MSCI EAFE Value ETF | 20,674 | $1.39M | $1.67M | - | $282,092.87 | 20.29% | -0.529% |
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FAQ
Which stocks have generated the highest profits for WealthTrak Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Growth ETF - $740,416.27, Goldman Sachs Access Treasury 0-1 Year ETF - $710,328.24, SPDR Portfolio Developed World ex-US ETF - $661,226.07, iShares MSCI EAFE Value ETF - $506,521.9, and Goldman Sachs Physical Gold ETF - $486,698.23. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR Portfolio S&P 600 Small Cap ETF - $315,145.35, UnitedHealth Group Incorporated - $41,836.38, Invesco S&P 500 Top 50 ETF - $36,518.79, Apple Inc - $14,363.55, and C3.ai Inc - $9,366. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does WealthTrak Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.13M earned over time. The largest contributors to dividend income include Goldman Sachs Access Treasury 0-1 Year ETF - $678,456.26, SPDR Portfolio Developed World ex-US ETF - $307,958.21, SPDR Portfolio Emerging Markets ETF - $263,196.02, SPDR Portfolio Aggregate Bond ETF - $172,840.45, and IDX Dynamic Fixed Income ETF - $155,541.89. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are WealthTrak Capital Management LLC's monthly returns?
WealthTrak Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can WealthTrak Capital Management LLC's strategy be considered aggressive or moderate?
WealthTrak Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow WealthTrak Capital Management LLC's strategy?
WealthTrak Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
