WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
MADE
iShares U.S. Manufacturing ETF
MADE
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$991K |
| 5 |
Tema American Reshoring ETF
RSHO
|
$894K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$571K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
Iron Mountain
IRM
|
$417K |
| 4 |
Ingersoll Rand
IR
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 9.68% | 61,475 +1,955 | +3% | +$1.21M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 5.12% | 111,111 +2,649 | +2% | +$481K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 5.05% | 32,207 +591 | +2% | +$365K |
|
|
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $16.7M | 4.22% | 140,671 +8,369 | +6% | +$991K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 4.1% | 33,261 -68 | -0.2% | -$33K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.66% | 26,138 +2,010 | +8% | +$1.11M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 2.91% | 52,345 +1,515 | +3% | +$332K |
|
8
Apple
AAPL
$3.45T
| $11M | 2.78% | 53,469 -1,237 | -2% | -$254K |
|
9
NVIDIA
NVDA
$4.24T
| $9.01M | 2.28% | 57,017 +2,270 | +4% | +$359K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.88M | 2% | 70,165 +805 | +1% | +$90.4K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.47M | 1.89% | 56,025 +410 | +0.7% | +$54.7K |
|
12
Microsoft
MSFT
$3.77T
| $6.51M | 1.65% | 13,097 +84 | +0.6% | +$41.8K |
|
13
SPDR Gold Trust
GLD
$107B
| $6.48M | 1.64% | 21,245 +145 | +0.7% | +$44.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.03M | 1.53% | 29,459 +20 | +0.1% | +$4.09K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $5.84M | 1.48% | 33,701 -965 | -3% | -$167K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.38% | 30,584 -471 | -2% | -$83.6K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.06M | 1.28% | 53,920 +2,719 | +5% | +$255K |
|
18
Emerson Electric
EMR
$74.3B
| $4.77M | 1.21% | 35,766 +6 | +0% | +$800 |
|
19
Eli Lilly
LLY
$657B
| $4.57M | 1.16% | 5,858 +155 | +3% | +$121K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 1.15% | 14,977 -114 | -0.8% | -$34.6K |
|
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.41M | 1.12% | 201,276 -26,104 | -11% | -$571K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.4M | 1.11% | 86,707 +3,565 | +4% | +$181K |
|
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.12M | 1.04% | 29,626 +2,610 | +10% | +$363K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.65M | 0.93% | 13,570 +57 | +0.4% | +$15.4K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.64M | 0.92% | 24,659 +7 | +0% | +$1.03K |
|