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

Tracking: 0 Updated: Jul 17 at 02:30 PM

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.

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.

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:

3.52%

Gain

Monthly

0.19%

Yearly

2.27%

Drawdown

16.96%

$151.31M

Equity

Holdings

$151.31M

Investment

$131.36M

$24.11M

Profit -$733,940.2

Realized

$4.15M

Unrealized

$19.95M

Dividends

$4.11M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$733,940.2

Win %

72%

This Week

Compared To Last Week

Gain

-1.39%

Profit

-$2.13M

Win %

72%

This Month

Compared to last month

Gain

-1.01%

Profit

-$1.54M

Win %

72%

This Year

Compared to last year

Gain

8.06%

Profit

$11.29M

Win %

72%

Gainers
Losers

XOM Exxon Mobil Corporation

+1.91%

+$3,716.86

RTX RTX Corporation

+1.72%

+$4,966.58

SHLD Global X Defense Tech ETF

+1.41%

+$13,943.34

USRT iShares Core U.S. REIT ETF

+0.68%

+$20,652.97

IMCV iShares Morningstar Mid-Cap ETF

+0.64%

+$2,489.88

VTV Vanguard Value ETF

+0.56%

+$12,023.25

AAAU Goldman Sachs Physical Gold ETF

+0.5%

+$16,322.28

GLDM SPDR Gold MiniShares Trust

+0.49%

+$1,220.39

SPTL SPDR Portfolio Long Term Treasury ETF

+0.49%

+$11,934.12

COWZ Pacer US Cash Cows 100 ETF

+0.47%

+$13,157.02

UPS United Parcel Service, Inc.

+0.45%

+$1,693.31

XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

+0.32%

+$4,789.2

VO Vanguard Mid-Cap ETF

+0.27%

+$2,224.64

IEF iShares 7-10 Year Treasury Bond ETF

+0.27%

+$812.5

GOVT iShares U.S. Treasury Bond ETF

+0.24%

+$1,655.28

IVE ISHARES S&P 500 VALUE ETF

+0.22%

+$6,875.44

MBB iShares MBS ETF

+0.22%

+$2,058.63

JPM JPMorgan Chase & Co.

+0.22%

+$722.53

SCHZ Schwab U.S. Aggregate Bond ETF

+0.2%

+$2,593.98

SPYV SPDR Portfolio S&P 500 Value ETF

+0.19%

+$6,455.4

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

+0.18%

+$836.92

SPAB SPDR Portfolio Aggregate Bond ETF

+0.18%

+$5,948.01

IUSB iShares Core Universal USD Bond ETF

+0.14%

+$1,374.23

JCPB JPMorgan Core Plus Bond ETF

+0.13%

+$464.34

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund

+0.12%

+$447.7

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

+0.11%

+$581.6

SPTS SPDR Portfolio Short Term Treasury ETF

+0.09%

+$228.22

VBR VANGUARD SMALL-CAP VALUE ETF

+0.07%

+$225.75

DYFI IDX Dynamic Fixed Income ETF

+0.07%

+$1,973.97

SHV iShares Short Treasury Bond ETF

+0.04%

+$386.6

IAGG iShares International Aggregate Bond Fund

+0.04%

+$207.67

GBIL Goldman Sachs Access Treasury 0-1 Year ETF

+0.04%

+$6,143.22

BNDX Vanguard Total International Bond ETF

+0.03%

+$138.71

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$397.89

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.02%

+$418.57

NFLX Netflix, Inc.

-8.81%

-$14,475.5

META Meta Platforms Inc Class A

-4.52%

-$12,977.28

DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF

-3.28%

-$19,450.43

GOOGL Alphabet Inc

-2.57%

-$11,948.3

TSLA Tesla, Inc.

-2.5%

-$7,541.31

MSFT Microsoft Corp.

-1.96%

-$10,336.45

SPEM SPDR Portfolio Emerging Markets ETF

-1.84%

-$146,706.74

HCMT Direxion HCM Tactical Enhanced US ETF

-1.8%

-$110,330.64

BAI iShares A.I. Innovation and Tech Active ETF

-1.78%

-$43,031.45

NVDA NVIDIA Corporation

-1.74%

-$12,905.71

ARKK ARK Innovation ETF Fund

-1.72%

-$27,078.48

VUG Vanguard Growth ETF

-1.49%

-$23,096.16

CGGR Capital Group Growth ETF

-1.39%

-$18,612.48

AVEM Avantis Emerging Markets Equity ETF

-1.27%

-$21,839.73

SPYG SPDR Portfolio S&P 500 Growth ETF

-1.25%

-$28,242.84

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-1.23%

-$33,579.84

AVGO Broadcom Inc.

-1.04%

-$8,853.64

XLG Invesco S&P 500 Top 50 ETF

-0.98%

-$3,618.6

QUAL iShares MSCI USA Quality Factor ETF

-0.95%

-$12,295.47

ACWX ISHARES MSCI ACWI EX U.S. ETF

-0.94%

-$15,472.1

VEU Vanguard FTSE All-World ex-US ETF

-0.9%

-$6,349.2

GQQQ Astoria US Quality Growth Kings ETF

-0.84%

-$2,177.94

RSST Return Stacked U.S. Stocks & Managed Futures ETF

-0.8%

-$51,575.36

BLCR iShares Large Cap Core ACT ETF

-0.74%

-$7,180.92

SPDW SPDR Portfolio Developed World ex-US ETF

-0.67%

-$51,785.58

CORO Ishares International Country Rotational Active ETF

-0.64%

-$16,929.64

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.61%

-$9,358.5

VOO Vanguard S&P 500 ETF

-0.6%

-$13,336.47

SPYM State Street SPDR Portfolio S&P 500 ETF

-0.59%

-$88,090.27

SPY SPDR S&P 500 ETF Trust

-0.58%

-$1,455.81

VTI VANGUARD TOTAL STOCK MKT ETF

-0.54%

-$1,839.99

AMZN Amazon.com Inc

-0.53%

-$1,897.71

SPMO Invesco S&P 500 Momentum ETF

-0.51%

-$10,401.44

AAPL Apple Inc.

-0.44%

-$5,851.96

THRO iShares U.S. Thematic Rotation Active ETF

-0.41%

-$7,362.95

DYNF iShares U.S. Equity Factor Rotation Active ETF

-0.39%

-$15,768.83

VBK Vanguard Small-Cap Growth ETF

-0.36%

-$1,114.75

EFV iShares MSCI EAFE Value ETF

-0.34%

-$5,581.98

SPSM SPDR Portfolio S&P 600 Small Cap ETF

-0.26%

-$2,126.55

IMCG iShares Morningstar Mid-Cap Growth ETF

-0.2%

-$1,123.85

SPGP Invesco S&P 500 GARP ETF

-0.11%

-$1,594.88

BINC iShares Flexible Income Active ETF

-0.02%

-$84.54

RSBT RTRN Stock Bonds & Managed Futures Fund

-0.01%

-$110.95

MDYV SPDR S&P 400 Mid Cap Value ETF

-0.01%

-$154.93

SPHY SPDR Portfolio High Yield Bond ETF

-$14.81

Events

Dividends

Dividend Analysis

No Data

Trades 2664	Longs Won 1190/2664 44%	Profit Factor 25.31
Profitability	Shorts Won 0/0 0%	Standard Deviation $78,344.35
Average Win $21,089.66	Best Trade (Jul 14) $2.74M	Sharpe Ratio -25.38
Average Loss -$672.58	Worst Trade (Mar 31) -$91,363.24	Z-Score -8.4 (100%)
Commissions $0	Avg. Trade Length 6m 1w 1d	Expectancy $9,048.54

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	250,000	225,000	200,000	175,000	150,000	125,000	100,000	75,000	50,000	25,000

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Returns

Overall, Monthly

Holdings
History

Positions (80)
Options (0)

Option values are updated at end of day.

No Data

Trades (2386)
Options (0)

No Data

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WealthTrak Capital Management LLC Portfolio

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