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:
23.06%
Gain +0.03%
Monthly
0.97%
Yearly
12.3%
Drawdown
13.17%
$152.77M
Equity
Holdings
$152.77M
Investment
$132.42M
$26.32M
Profit +$38,522.92
Realized
$5.97M
Unrealized
$20.35M
Dividends
$4.48M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$38,522.92
Win %
68%
This Week
Compared To Last Week
Gain
-1.17%
Profit
-$1.81M
Win %
68%
This Month
Compared to last month
Gain
0.03%
Profit
$49,811.19
Win %
68%
This Year
Compared to last year
Gain
0.48%
Profit
$739,842.55
Win %
70%
UPS United Parcel Service, Inc.
+1.81%
+$5,558.94 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.39%
+$4,137.25 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.39%
+$34,807.84 
SPGP Invesco S&P 500 GARP ETF
+1.36%
+$19,275.92 
COWZ Pacer US Cash Cows 100 ETF
+1.32%
+$39,851 
GLDM SPDR Gold MiniShares Trust
+1.29%
+$3,996.3 
AAAU Goldman Sachs Physical Gold ETF
+1.29%
+$45,235.84 
SHLD Global X Defense Tech ETF
+1.16%
+$15,484.29 
IMCV iShares Morningstar Mid-Cap ETF
+1.08%
+$4,141 
AVSC Avantis U.S. Small Cap Equity ETF
+1.05%
+$5,523.77 
USRT iShares Core U.S. REIT ETF
+1.05%
+$29,173.35 
MSFT Microsoft Corp.
+1.03%
+$7,109.55 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.97%
+$9,991.12 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.96%
+$4,017.78 
VTV Vanguard Value ETF
+0.74%
+$15,338.92 
IEF iShares 7-10 Year Treasury Bond ETF
+0.72%
+$2,154.1 
MBB iShares MBS ETF
+0.69%
+$6,455.86 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$34,636.82 
IVE ISHARES S&P 500 VALUE ETF
+0.64%
+$17,757.82 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.64%
+$2,759.31 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.61%
+$8,506.22 
VO Vanguard Mid-Cap ETF
+0.61%
+$6,352.05 
DMBS DoubleLine Mortgage ETF
+0.59%
+$1,217.42 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.59%
+$3,154.14 
JCPB JPMorgan Core Plus Bond ETF
+0.59%
+$2,049.78 
AGGA Astoria Dynamic Core US Fixed Income ETF
+0.57%
+$1,517.32 
ARKK ARK Innovation ETF Fund
+0.56%
+$9,839.62 
IUSB iShares Core Universal USD Bond ETF
+0.56%
+$11,691.59 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.53%
+$17,526.21 
VBK Vanguard Small-Cap Growth ETF
+0.53%
+$1,552.26 
GOVT iShares U.S. Treasury Bond ETF
+0.51%
+$3,623.02 
GOOGL Alphabet Inc
+0.5%
+$2,290.79 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.38%
+$2,566.9 
CGGR Capital Group Growth ETF
+0.36%
+$2,817.45 
SPHY SPDR Portfolio High Yield Bond ETF
+0.33%
+$1,561.65 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.3%
+$17,368.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.3%
+$4,408.94 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.22%
+$763.98 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.2%
+$1,107.89 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.17%
+$447.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.17%
+$565.76 
META Meta Platforms Inc Class A
+0.16%
+$511.3 
VEU Vanguard FTSE All-World ex-US ETF
+0.15%
+$1,281.84 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.14%
+$29,870.25 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.13%
+$2,634.92 
DYFI IDX Dynamic Fixed Income ETF
+0.1%
+$2,858.49 
VOO Vanguard S&P 500 ETF
+0.08%
+$1,868.79 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$197.66 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$505.8 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$3,541.23 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$321.45 
SHV iShares Short Treasury Bond ETF
+0.02%
+$144.72 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
-2.92%
-$60,871.74 
AVGO Broadcom Inc.
-2.38%
-$18,731.48 
TSLA Tesla, Inc.
-1.82%
-$5,231.58 
NVDA NVIDIA Corporation
-1.79%
-$14,157 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-1.69%
-$115,997.86 
SPMO Invesco S&P 500 Momentum ETF
-1.41%
-$21,854.92 
RSBT RTRN Stock Bonds & Managed Futures Fund
-1.2%
-$24,126.04 
AVEM Avantis Emerging Markets Equity ETF
-1.1%
-$12,505 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
-1.05%
-$6,035.2 
HCMT Direxion HCM Tactical Enhanced US ETF
-0.69%
-$44,885.33 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.41%
-$12,308.18 
SPEM SPDR Portfolio Emerging Markets ETF
-0.41%
-$31,102.26 
VUG Vanguard Growth ETF
-0.4%
-$6,328.44 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.37%
-$18,657.45 
RTX RTX Corporation
-0.33%
-$909.51 
GQQQ Astoria US Quality Growth Kings ETF
-0.3%
-$1,842.21 
THRO iShares U.S. Thematic Rotation Active ETF
-0.26%
-$3,157.09 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.25%
-$10,672.02 
XLG Invesco S&P 500 Top 50 ETF
-0.24%
-$902.87 
JPM JPMorgan Chase & Co.
-0.24%
-$756.8 
IALT iShares Systematic Alternatives Active ETF
-0.07%
-$589.46 
AMZN Amazon.com Inc
-0.05%
-$201.83 
CORO Ishares International Country Rotational Active ETF
-0.04%
-$1,156.8 
AAPL Apple Inc.
-0.01%
-$79.28 Events
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Dividends
Dividend Analysis
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| Trades 2738 | Longs Won 1372/2738 50% | Profit Factor 15.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $87,848.88 |
| Average Win $20,543.69 | Best Trade (Oct 15) $3.06M | Sharpe Ratio -19.86 |
| Average Loss -$1,369.61 | Worst Trade (Mar 30) -$349,823.08 | Z-Score -4.64 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 4d | Expectancy $9,611.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 86,992 | $2.3M | $3.56M | - | $1.26M | 54.78% | +1.286% |
| AAPL Apple Inc. | 3,966 | $1M | $1.36M | - | $356,663.62 | 35.54% | -0.006% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 27,736 | $1.94M | $2.06M | - | $122,132.16 | 6.29% | +0.128% |
| AGGA Astoria Dynamic Core US Fixed Income ETF | 10,838 | $272,348 | $265,422.62 | - | -$6,925.38 | -2.54% | +0.575% |
| AMZN Amazon.com Inc | 1,495 | $327,231.67 | $379,647.77 | - | $52,416.1 | 16.02% | -0.053% |
| ARKK ARK Innovation ETF Fund | 20,715 | $1.18M | $1.76M | - | $575,198.59 | 48.55% | +0.562% |
| AVEM Avantis Emerging Markets Equity ETF | 12,505 | $968,560.55 | $1.13M | - | $157,139.55 | 16.22% | -1.099% |
| AVGO Broadcom Inc. | 2,276 | $571,514.53 | $769,333.52 | - | $197,818.99 | 34.61% | -2.377% |
| AVSC Avantis U.S. Small Cap Equity ETF | 7,619 | $529,215.74 | $531,158.58 | - | $1,942.84 | 0.37% | +1.051% |
| BAI iShares A.I. Innovation and Tech Active ETF | 47,371 | $1.58M | $2.02M | - | $441,809.25 | 27.93% | -2.92% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 19,721 | $1.8M | $1.81M | - | $1,094.09 | 0.06% | +0.018% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 5,934 | $446,584.94 | $436,356.69 | - | -$10,228.25 | -2.29% | +0.636% |
| BLCR iShares Large Cap Core ACT ETF | 21,284 | $886,368.68 | $1.05M | - | $164,209.56 | 18.53% | 0.0 |
| CGGR Capital Group Growth ETF | 16,583 | $731,086.38 | $788,022.5 | - | $56,936.12 | 7.79% | +0.359% |
| CORO Ishares International Country Rotational Active ETF | 77,120 | $2.49M | $2.74M | - | $251,443.8 | 10.09% | -0.042% |
| COWZ Pacer US Cash Cows 100 ETF | 43,553 | $2.47M | $3.06M | - | $586,316.28 | 23.7% | +1.32% |
| DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | 15,279 | $381,577.84 | $569,677.51 | - | $188,099.67 | 49.3% | -1.048% |
| DMBS DoubleLine Mortgage ETF | 4,427 | $217,319 | $206,940.11 | - | -$10,378.89 | -4.78% | +0.592% |
| DYFI IDX Dynamic Fixed Income ETF | 127,044 | $2.94M | $2.82M | - | -$120,701.3 | -4.1% | +0.101% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 60,983 | $3.38M | $4.22M | - | $840,101.48 | 24.83% | -0.252% |
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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 Developed World ex-US ETF - $1.29M, SPDR Portfolio S&P 500 Growth ETF - $746,552.5, Goldman Sachs Access Treasury 0-1 Year ETF - $728,963.4, iShares MSCI EAFE Value ETF - $653,613.65, 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 - $255,228.46, UnitedHealth Group Incorporated - $41,836.38, Exxon Mobil Corporation - $37,126.09, Invesco S&P 500 Top 50 ETF - $35,601.8, and Apple Inc - $14,360.31. 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 $4.48M earned over time. The largest contributors to dividend income include Goldman Sachs Access Treasury 0-1 Year ETF - $686,750.42, SPDR Portfolio Developed World ex-US ETF - $307,958.21, SPDR Portfolio Emerging Markets ETF - $263,196.02, SPDR Portfolio Aggregate Bond ETF - $197,339.35, and IDX Dynamic Fixed Income ETF - $176,296.27. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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