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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $436K | 0.25% |
15,814
+439
| +3% | +$12.1K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $432K | 0.24% |
2,623
-898
| -26% | -$148K |
|
78
DTE Energy
DTE
$28.4B
| $417K | 0.24% |
+3,881
| New | +$417K |
|
79
Owens Corning
OC
$12.6B
| $397K | 0.22% |
7,114
| – | – |
|
80
Walt Disney
DIS
$213B
| $389K | 0.22% |
3,485
-243
| -7% | -$27.1K |
|
81
UnitedHealth
UNH
$281B
| $374K | 0.21% |
1,268
-14
| -1% | -$4.13K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $359K | 0.2% |
3,935
-60
| -2% | -$5.47K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $349K | 0.2% |
10,576
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.19% |
5,041
+72
| +1% | +$4.91K |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $341K | 0.19% |
+14,302
| New | +$341K |
|
86
Danaher
DHR
$147B
| $340K | 0.19% |
1,922
+169
| +10% | +$29.9K |
|
87
Home Depot
HD
$405B
| $334K | 0.19% |
1,332
+59
| +5% | +$14.8K |
|
88
VanEck Short Muni ETF
SMB
$286M
| $326K | 0.18% |
18,113
-3,500
| -16% | -$63K |
|
89
Costco
COST
$418B
| $321K | 0.18% |
1,059
-14
| -1% | -$4.24K |
|
90
Pfizer
PFE
$141B
| $319K | 0.18% |
9,754
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $303K | 0.17% |
4,368
+188
| +4% | +$13K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.17% |
+5,170
| New | +$303K |
|
93
Amgen
AMGN
$155B
| $298K | 0.17% |
1,265
+104
| +9% | +$24.5K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $293K | 0.17% |
2,704
| – | – |
|
95
L3Harris
LHX
$51.9B
| $293K | 0.17% |
1,726
-27
| -2% | -$4.58K |
|
96
iShares US Healthcare Providers ETF
IHF
$793M
| $292K | 0.17% |
1,515
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $290K | 0.16% |
1,396
+15
| +1% | +$3.12K |
|
98
CVS Health
CVS
$92.8B
| $279K | 0.16% |
4,293
-54
| -1% | -$3.51K |
|
99
Gilead Sciences
GILD
$140B
| $273K | 0.15% |
3,549
+92
| +3% | +$7.08K |
|
100
American Electric Power
AEP
$59.4B
| $272K | 0.15% |
3,413
+420
| +14% | +$33.5K |
|