WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$42.2M 9.91%
63,113
+1,638
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$21.2M 4.98%
31,832
-375
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21M 4.92%
110,592
-519
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$18.2M 4.26%
141,473
+802
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.3M 3.82%
32,345
-916
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$16M 3.76%
26,715
+577
AAPL icon
7
Apple
AAPL
$4.23T
$13.1M 3.08%
51,574
-1,895
AMZN icon
8
Amazon
AMZN
$2.51T
$11.1M 2.61%
50,639
-1,706
NVDA icon
9
NVIDIA
NVDA
$4.41T
$10.6M 2.48%
56,672
-345
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.02B
$8.71M 2.04%
69,165
-1,000
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.4B
$8.17M 1.92%
57,943
+1,918
GLD icon
12
SPDR Gold Trust
GLD
$141B
$7.61M 1.79%
21,410
+165
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.81T
$7.16M 1.68%
29,378
-1,206
MSFT icon
14
Microsoft
MSFT
$3.64T
$6.72M 1.58%
12,977
-120
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.57M 1.54%
30,448
+989
IYW icon
16
iShares US Technology ETF
IYW
$21.1B
$6.51M 1.53%
33,250
-451
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$5.29M 1.24%
55,554
+1,634
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$4.92M 1.15%
14,983
+6
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$4.89M 1.15%
32,341
+2,715
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.1B
$4.72M 1.11%
19,518
+3,629
EMR icon
21
Emerson Electric
EMR
$74.1B
$4.69M 1.1%
35,766
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.68M 1.1%
92,292
+5,585
LLY icon
23
Eli Lilly
LLY
$936B
$4.33M 1.02%
5,675
-183
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.26M 1%
189,673
-11,603
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$4.07M 0.96%
42,109
+5,821
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