WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+21.25%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$649K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$618K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$600K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$321K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Communication Services | 5.11% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $807K | 0.46% |
4,180
-188
| -4% | -$36.3K |
|
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $765K | 0.43% |
11,358
-199
| -2% | -$13.4K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $714K | 0.4% |
13,789
-73
| -0.5% | -$3.78K |
|
54
iShares Gold Trust
IAU
$50.6B
| $690K | 0.39% |
40,625
+1,800
| +5% | +$30.6K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $682K | 0.39% |
4,159
-959
| -19% | -$157K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $670K | 0.38% |
6,414
+57
| +0.9% | +$5.95K |
|
57
Progressive
PGR
$145B
| $650K | 0.37% |
8,111
| – | – |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $622K | 0.35% |
2,841
+102
| +4% | +$22.3K |
|
59
Abbott
ABT
$231B
| $614K | 0.35% |
6,713
-642
| -9% | -$58.7K |
|
60
McDonald's
MCD
$224B
| $596K | 0.34% |
3,229
-19
| -0.6% | -$3.51K |
|
61
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $589K | 0.33% |
9,061
-150
| -2% | -$9.75K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.33% |
16,672
+1,230
| +8% | +$42.6K |
|
|
NXQ
63
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $548K | 0.31% |
36,588
| – | – |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $545K | 0.31% |
9,904
+621
| +7% | +$34.2K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.3% |
2
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $520K | 0.29% |
7,082
+2
| +0% | +$147 |
|
67
S&P Global
SPGI
$167B
| $519K | 0.29% |
1,574
-5
| -0.3% | -$1.65K |
|
68
Tesla
TSLA
$1.08T
| $511K | 0.29% |
473
+17
| +4% | +$18.4K |
|
69
Verizon
VZ
$186B
| $498K | 0.28% |
9,026
+152
| +2% | +$8.39K |
|
70
Mastercard
MA
$538B
| $494K | 0.28% |
1,670
+2
| +0.1% | +$592 |
|
71
Rocky Brands
RCKY
$227M
| $477K | 0.27% |
23,187
| – | – |
|
72
MSCI
MSCI
$43.9B
| $469K | 0.27% |
1,405
-81
| -5% | -$27K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.26% |
326
-25
| -7% | -$35.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $452K | 0.26% |
3,216
-66
| -2% | -$9.28K |
|
75
AT&T
T
$209B
| $448K | 0.25% |
14,806
+1,377
| +10% | +$41.7K |
|