WEALTHTRAK ADVISORS

RIASEC RegisteredEst. 2022
Total AUM
$214M
Discretionary
$214M
100% of AUM
Avg account
$275K
Accounts
780
Employees
5
Advisory reps
5

Firm details

Headquarters
VIRGINIA BEACH, Virginia
CRD number
160057
Registered since
April 7, 2022
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI63.4%
  • Individuals34.6%
  • Corporations / Businesses1.35%
  • Other0.52%
  • Charitable Organizations0.13%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Wealthtrak Advisors is an independent, SEC-registered investment adviser organized as a limited liability company. The firm reports an owner-managed structure and serves both individual & family and institutional clients. Its advisory services include financial planning, portfolio management for individuals and small businesses, pension consulting services, and the selection of third-party advisers. Compensation is flexible: Wealthtrak charges by percentage of assets under management and also offers hourly and fixed-fee engagements. The firm identifies itself as a capital allocator and does not position as an active ESG investor or a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 83%, Private Funds 7%, Exchange Traded Equities 6%, Cash & Cash Equivalents 3%, Non-Exchange Traded Equities 1%, State & Local Bonds 1%, Other 1%83%
  • Public Funds/Mutual Funds83%
  • Private Funds7%
  • Exchange Traded Equities6%
  • Cash & Cash Equivalents3%
  • Non-Exchange Traded Equities1%

Contacts

3 of 5
  • RONALD WHITED

    Founding PartnerCRD 2530579

  • BENJAMIN HAWKINS

    ​Senior PartnerCRD 5601074

  • RYAN WHITED

    Director of Portfolio ManagementCRD 6416287

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 87

Active vs passive

$191M in ETFs

Passive

64%

$122M

Active

20%

$69M

ETFProviderStyleCategoryValueShares% of portfolio
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL)Goldman SachsPassiveUltrashort Bond$16.3M162,9508.54%

Location

Primary office

VIRGINIA BEACH, VA

VIRGINIA BEACH CITY

Location

VIRGINIA BEACH, VA

Headquartered in VIRGINIA BEACH, VA, anchoring the Virginia Beach-Norfolk, VA-NC metro in the South.

Metro area
Virginia Beach-Norfolk, VA-NC
Region
South
County
VIRGINIA BEACH CITY
Address
272 Bendix Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth