WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.79%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+27%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Communication Services | 5.17% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 9.14% |
117,480
+7,999
| +7% | +$865K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 7.32% |
34,277
+5,364
| +19% | +$1.59M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 4.48% |
29,940
+2,820
| +10% | +$587K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.66M | 4.07% |
239,196
+15,711
| +7% | +$372K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 3.49% |
16,261
+4,196
| +35% | +$1.25M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.77M | 3.43% |
35,409
+5,421
| +18% | +$730K |
|
7
Apple
AAPL
$3.45T
| $4.02M | 2.89% |
17,938
-543
| -3% | -$122K |
|
8
Amazon
AMZN
$2.44T
| $4M | 2.88% |
2,303
+22
| +1% | +$38.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 2.52% |
23,086
-385
| -2% | -$58.3K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 2.24% |
35,115
+2,991
| +9% | +$265K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $2.79M | 2.01% |
13,670
+45
| +0.3% | +$9.19K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.72M | 1.96% |
42,500
+1,483
| +4% | +$95.1K |
|
13
Emerson Electric
EMR
$74.3B
| $2.62M | 1.88% |
39,142
-180
| -0.5% | -$12K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.57M | 1.85% |
9,538
+476
| +5% | +$128K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.7% |
1,935
+37
| +2% | +$45.1K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 1.67% |
82,818
-8,665
| -9% | -$243K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.24M | 1.61% |
38,699
+2,611
| +7% | +$151K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.06M | 1.48% |
36,232
+648
| +2% | +$36.8K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 1.36% |
5,367
-25
| -0.5% | -$8.81K |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.8M | 1.29% |
14,163
+255
| +2% | +$32.4K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | 1.26% |
22,509
-178
| -0.8% | -$13.8K |
|
22
Netflix
NFLX
$513B
| $1.71M | 1.23% |
6,397
+88
| +1% | +$23.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.06% |
8,251
-102
| -1% | -$18.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 1.03% |
7,569
+3,144
| +71% | +$594K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 1.01% |
11,769
-196
| -2% | -$23.4K |
|