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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.87% |
15,889
-1,957
| -11% | -$422K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.86% |
4,575
+264
| +6% | +$195K |
|
28
JPMorgan Chase
JPM
$824B
| $3.13M | 0.79% |
10,795
+573
| +6% | +$166K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.11M | 0.79% |
71,286
+9,735
| +16% | +$424K |
|
30
Mastercard
MA
$536B
| $3.09M | 0.78% |
5,497
-29
| -0.5% | -$16.3K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.98M | 0.75% |
73,199
-4,258
| -5% | -$173K |
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $2.95M | 0.75% |
36,288
+5,828
| +19% | +$474K |
|
33
Netflix
NFLX
$521B
| $2.62M | 0.66% |
1,958
+407
| +26% | +$545K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.66% |
6,161
+20
| +0.3% | +$8.49K |
|
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.62M | 0.66% |
19,164
+3,609
| +23% | +$493K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.53M | 0.64% |
51,705
+1,805
| +4% | +$88.2K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.44M | 0.62% |
21,594
+40
| +0.2% | +$4.52K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.38M | 0.6% |
32,726
-194
| -0.6% | -$14.1K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.38M | 0.6% |
12,193
-46
| -0.4% | -$8.99K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.38M | 0.6% |
4,206
-155
| -4% | -$87.8K |
|
41
AbbVie
ABBV
$374B
| $2.38M | 0.6% |
12,800
+262
| +2% | +$48.6K |
|
42
Progressive
PGR
$145B
| $2.19M | 0.56% |
8,224
+213
| +3% | +$56.8K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.52% |
15,310
+162
| +1% | +$21.5K |
|
44
Invesco Bond Fund
VBF
$177M
| $2.01M | 0.51% |
130,268
+1,729
| +1% | +$26.7K |
|
45
Tesla
TSLA
$1.08T
| $1.89M | 0.48% |
5,949
-489
| -8% | -$155K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.87M | 0.47% |
4,245
-34
| -0.8% | -$15K |
|
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.84M | 0.47% |
61,360
-1,116
| -2% | -$33.4K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.78M | 0.45% |
28,377
+2,147
| +8% | +$135K |
|
49
Exxon Mobil
XOM
$477B
| $1.66M | 0.42% |
15,367
-800
| -5% | -$86.2K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.65M | 0.42% |
16,383
+98
| +0.6% | +$9.87K |
|