WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$991K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$894K

Top Sells

1
+$571K
2
+$422K
3
+$417K
4
IR icon
Ingersoll Rand
IR
+$396K
5
FITB icon
Fifth Third Bancorp
FITB
+$394K

Sector Composition

1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$38.2M 9.68%
61,475
+1,955
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20.2M 5.12%
111,111
+2,649
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$19.9M 5.05%
32,207
+591
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$16.7M 4.22%
140,671
+8,369
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 4.1%
33,261
-68
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$14.4M 3.66%
26,138
+2,010
AMZN icon
7
Amazon
AMZN
$2.27T
$11.5M 2.91%
52,345
+1,515
AAPL icon
8
Apple
AAPL
$3.74T
$11M 2.78%
53,469
-1,237
NVDA icon
9
NVIDIA
NVDA
$4.46T
$9.01M 2.28%
57,017
+2,270
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.88M 2%
70,165
+805
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.47M 1.89%
56,025
+410
MSFT icon
12
Microsoft
MSFT
$3.82T
$6.51M 1.65%
13,097
+84
GLD icon
13
SPDR Gold Trust
GLD
$135B
$6.48M 1.64%
21,245
+145
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.03M 1.53%
29,459
+20
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$5.84M 1.48%
33,701
-965
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$5.43M 1.38%
30,584
-471
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.06M 1.28%
53,920
+2,719
EMR icon
18
Emerson Electric
EMR
$72.8B
$4.77M 1.21%
35,766
+6
LLY icon
19
Eli Lilly
LLY
$720B
$4.57M 1.16%
5,858
+155
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$4.55M 1.15%
14,977
-114
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.41M 1.12%
201,276
-26,104
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.4M 1.11%
86,707
+3,565
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$4.12M 1.04%
29,626
+2,610
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.65M 0.93%
13,570
+57
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.64M 0.92%
24,659
+7
1
2 3 4 5