WCM
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:
22.51%
Gain +0.42%
Monthly
1.19%
Yearly
15.35%
Drawdown
10.89%
$156.33M
Equity
Holdings
$156.33M
Investment
$132.64M
$29.85M
Profit +$681,803.02
Realized
$6.15M
Unrealized
$23.69M
Dividends
$3.55M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.42%
Profit
$681,803.02
Win %
70%
This Week
Compared To Last Week
Gain
1.01%
Profit
$1.55M
Win %
70%
This Month
Compared to last month
Gain
1.01%
Profit
$1.55M
Win %
70%
This Year
Compared to last year
Gain
-6.73%
Profit
-$6.67M
Win %
71%
META Meta Platforms Inc Class A
+4.24%
+$10,951.2 
XOM Exxon Mobil Corporation
+2.11%
+$4,211.56 
JKH iShares Morningstar Mid-Cap Growth ETF
+1.18%
+$25,901.78 
BTHM iShares U.S. Thematic Rotation Active ETF
+0.73%
+$10,148.25 
SPMO Invesco S&P 500 Momentum ETF
+0.45%
+$9,839.2 
USRT iShares Core U.S. REIT ETF
+0.05%
+$1,332.45 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$408.36 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$2,427.95 
VTV Vanguard Value ETF
+0.01%
+$97.75 
TSLA Tesla, Inc.
0%
+$12.34 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
NVDA NVIDIA Corporation
-3.55%
-$28,314 
MSFT Microsoft Corp.
-3.11%
-$18,000.64 
AMZN Amazon.com Inc
-2.53%
-$9,288.5 
SHLD Global X Defense Tech ETF
-2.4%
-$25,741.56 
ARKK ARK Innovation ETF Fund
-2.18%
-$35,694.36 
NFLX Netflix, Inc.
-2.17%
-$4,000.1 
AAPL Apple Inc.
-1.58%
-$19,690.96 
AVEM Avantis Emerging Markets Equity ETF
-1.42%
-$26,894.34 
SPEM SPDR Portfolio Emerging Markets ETF
-1.39%
-$115,492.54 
VUG Vanguard Growth ETF
-1.22%
-$19,694.4 
XLG Invesco S&P 500 Top 50 ETF
-1.19%
-$4,613.72 
VBK Vanguard Small-Cap Growth ETF
-1.06%
-$3,425.18 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.02%
-$17,461.37 
CORO Ishares International Country Rotational Active ETF
-1.01%
-$27,869.25 
AAAU Goldman Sachs Physical Gold ETF
-0.99%
-$36,829.76 
GLDM SPDR Gold MiniShares Trust
-0.97%
-$2,707.45 
VEU Vanguard FTSE All-World ex-US ETF
-0.97%
-$7,078.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.96%
-$27,183.68 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.96%
-$22,327.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$14,364.24 
RTX RTX Corporation
-0.91%
-$2,349.47 
HCMT Direxion HCM Tactical Enhanced US ETF
-0.9%
-$59,762.43 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.9%
-$6,946.73 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-0.89%
-$60,333.44 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.87%
-$70,616.7 
GOOGL Alphabet Inc
-0.79%
-$3,755.18 
EFV iShares MSCI EAFE Value ETF
-0.79%
-$12,817.88 
CGGR Capital Group Growth ETF
-0.77%
-$10,614.93 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$2,511.6 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$1,806.08 
VOO Vanguard S&P 500 ETF
-0.71%
-$16,023.15 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.68%
-$102,352.51 
SPGP Invesco S&P 500 GARP ETF
-0.59%
-$8,088.32 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.56%
-$22,611.9 
AVGO Broadcom Inc.
-0.49%
-$5,325.84 
VO Vanguard Mid-Cap ETF
-0.46%
-$3,741.44 
BAI iShares A.I. Innovation and Tech Active ETF
-0.4%
-$11,735.85 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.4%
-$10,024.67 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.39%
-$11,154.96 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$1,167.45 
IVE ISHARES S&P 500 VALUE ETF
-0.38%
-$11,503.14 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.38%
-$12,372.85 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.37%
-$1,994.04 
BNDX Vanguard Total International Bond ETF
-0.35%
-$1,571.99 
COWZ Pacer US Cash Cows 100 ETF
-0.35%
-$9,549.45 
BLCR iShares Large Cap Core ACT ETF
-0.34%
-$3,390.99 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.31%
-$4,624.06 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
-0.3%
-$1,975.59 
SPHY SPDR Portfolio High Yield Bond ETF
-0.28%
-$962.52 
IEF iShares 7-10 Year Treasury Bond ETF
-0.26%
-$780 
MBB iShares MBS ETF
-0.23%
-$2,156.66 
IAGG iShares International Aggregate Bond Fund
-0.23%
-$1,188.18 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.22%
-$1,016.26 
UPS United Parcel Service, Inc.
-0.22%
-$768.96 
RSBT RTRN Stock Bonds & Managed Futures Fund
-0.2%
-$4,034.72 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.2%
-$2,593.98 
JCPB JPMorgan Core Plus Bond ETF
-0.18%
-$657.82 
GOVT iShares U.S. Treasury Bond ETF
-0.18%
-$1,203.84 
IUSB iShares Core Universal USD Bond ETF
-0.17%
-$1,691.36 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.16%
-$5,287.12 
BINC iShares Flexible Income Active ETF
-0.12%
-$507.24 
JKI iShares Morningstar Mid-Cap Value ETF
-0.1%
-$779.25 
DYFI IDX Dynamic Fixed Income ETF
-0.09%
-$2,467.46 
QUAL iShares MSCI USA Quality Factor ETF
-0.07%
-$882.45 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.05%
-$136.94 
GQQQ Astoria US Quality Growth Kings ETF
-0.05%
-$125.36 Events
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Dividends
Dividend Analysis
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| Trades 2664 | Longs Won 1185/2664 44% | Profit Factor 30.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $93,081.03 |
| Average Win $26,031.71 | Best Trade (Jun 02) $2.17M | Sharpe Ratio -24.4 |
| Average Loss -$675.61 | Worst Trade (May 13) -$130,551.13 | Z-Score -16.21 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3d | Expectancy $11,204.34 |
| 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 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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