WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$42.5M 9.79%
65,078
+74
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$21.8M 5.02%
113,487
+2,859
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$21M 4.84%
32,303
-221
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$18.2M 4.19%
145,919
-1,691
QQQ icon
5
Invesco QQQ Trust
QQQ
$420B
$16.9M 3.89%
29,296
-459
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.6M 3.37%
30,519
-957
AAPL icon
7
Apple
AAPL
$3.97T
$12.9M 2.97%
50,735
-256
AMZN icon
8
Amazon
AMZN
$2.69T
$10.4M 2.39%
49,876
-414
NVDA icon
9
NVIDIA
NVDA
$4.9T
$10M 2.31%
57,453
+121
GLD icon
10
SPDR Gold Trust
GLD
$164B
$9.19M 2.12%
21,356
-351
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$76.1B
$8.54M 1.97%
57,656
+1,032
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$8.13M 1.87%
28,334
-422
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.09B
$8.04M 1.85%
67,815
+290
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.65M 1.53%
30,943
+925
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$6.26M 1.44%
38,270
+2,113
IYW icon
16
iShares US Technology ETF
IYW
$20.4B
$5.69M 1.31%
31,350
-515
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.42M 1.25%
58,398
+433
LLY icon
18
Eli Lilly
LLY
$828B
$5.16M 1.19%
5,605
+25
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5.04M 1.16%
45,524
-2,374
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$5M 1.15%
98,779
+2,780
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$612B
$4.74M 1.09%
14,766
-199
MSFT icon
22
Microsoft
MSFT
$3.14T
$4.7M 1.08%
12,693
+296
EMR icon
23
Emerson Electric
EMR
$82.2B
$4.68M 1.08%
35,724
-42
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.57M 1.05%
89,846
+5,473
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.45M 1.02%
195,915
+5,870
1
2 3 4 5