WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
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
+$40.5M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.4B
| $458K | 0.12% |
5,085
+2,805
| +123% | +$253K |
|
127
GE Aerospace
GE
$297B
| $455K | 0.12% |
1,766
+173
| +11% | +$44.5K |
|
128
Altria Group
MO
$113B
| $453K | 0.11% |
+7,719
| New | +$453K |
|
129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $450K | 0.11% |
19,756
-414
| -2% | -$9.42K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.11% |
8,436
+82
| +1% | +$4.33K |
|
|
131
Iron Mountain
IRM
$26.7B
| $439K | 0.11% |
4,284
-4,068
| -49% | -$417K |
|
132
Roper Technologies
ROP
$56.3B
| $437K | 0.11% |
772
-42
| -5% | -$23.8K |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $427K | 0.11% |
1,775
| – | – |
|
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $425K | 0.11% |
12,830
+170
| +1% | +$5.63K |
|
135
Quanta Services
PWR
$55.5B
| $419K | 0.11% |
+1,108
| New | +$419K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $406K | 0.1% |
4,326
-3,380
| -44% | -$317K |
|
137
BlackRock MuniYield Quality Fund
MQY
$792M
| $403K | 0.1% |
36,265
-3,000
| -8% | -$33.3K |
|
138
On Holding
ONON
$14.6B
| $403K | 0.1% |
7,739
+1,408
| +22% | +$73.3K |
|
139
RTX Corp
RTX
$212B
| $402K | 0.1% |
2,754
+1
| +0% | +$146 |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $396K | 0.1% |
3,789
+579
| +18% | +$60.5K |
|
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $395K | 0.1% |
15,433
+773
| +5% | +$19.8K |
|
142
Walmart
WMT
$796B
| $387K | 0.1% |
3,957
-35
| -0.9% | -$3.42K |
|
143
Range Nuclear Renaissance Index ETF
NUKZ
$492M
| $387K | 0.1% |
+6,841
| New | +$387K |
|
144
Fiserv
FI
$73.7B
| $384K | 0.1% |
2,229
| – | – |
|
145
ASML
ASML
$293B
| $384K | 0.1% |
479
-4
| -0.8% | -$3.21K |
|
146
IBM
IBM
$227B
| $375K | 0.1% |
1,272
-19
| -1% | -$5.6K |
|
147
Bank of America
BAC
$374B
| $372K | 0.09% |
7,866
+11
| +0.1% | +$521 |
|
148
Johnson & Johnson
JNJ
$429B
| $368K | 0.09% |
2,410
+130
| +6% | +$19.9K |
|
149
Lam Research
LRCX
$125B
| $359K | 0.09% |
+3,691
| New | +$359K |
|
150
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $359K | 0.09% |
14,143
+778
| +6% | +$19.7K |
|