WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10M 7.61% +109,481 New +$10M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.23M 5.49% +28,913 New +$7.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.54M 4.21% +27,120 New +$5.54M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.58M 3.48% +223,485 New +$4.58M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.5M 2.66% +29,988 New +$3.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$3.43M 2.6% +2,281 New +$3.43M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.14M 2.39% +23,471 New +$3.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.04M 2.31% +12,065 New +$3.04M
AAPL icon
9
Apple
AAPL
$3.45T
$2.92M 2.22% +18,481 New +$2.92M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$2.51M 1.9% +32,124 New +$2.51M
EMR icon
11
Emerson Electric
EMR
$74.3B
$2.35M 1.79% +39,322 New +$2.35M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$2.18M 1.66% +13,625 New +$2.18M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.18M 1.66% +91,483 New +$2.18M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 1.63% +41,017 New +$2.15M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.11M 1.61% +9,062 New +$2.11M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 1.49% +1,898 New +$1.97M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$1.72M 1.31% +35,584 New +$1.72M
NFLX icon
18
Netflix
NFLX
$513B
$1.69M 1.28% +6,309 New +$1.69M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.68M 1.28% +36,088 New +$1.68M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.63M 1.24% +5,392 New +$1.63M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.58M 1.2% +13,908 New +$1.58M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 1.11% +22,687 New +$1.46M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.26M 0.96% +27,016 New +$1.26M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.2M 0.91% +11,965 New +$1.2M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.83% +8,353 New +$1.1M
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