WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$290K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
| 4 |
Netflix
NFLX
|
$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Communication Services | 5.2% |
| 3 | Technology | 4.21% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 9.12% |
121,729
+4,249
| +4% | +$492K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 6.98% |
33,518
-759
| -2% | -$244K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 4.52% |
30,790
+850
| +3% | +$193K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.46M | 4.18% |
266,959
+27,763
| +12% | +$672K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 3.9% |
18,655
+2,394
| +15% | +$774K |
|
6
Apple
AAPL
$3.45T
| $5.47M | 3.54% |
18,641
+703
| +4% | +$206K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.84M | 3.13% |
34,783
-626
| -2% | -$87.1K |
|
8
Amazon
AMZN
$2.44T
| $4.37M | 2.83% |
2,365
+62
| +3% | +$115K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 2.26% |
21,117
-1,969
| -9% | -$326K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.41M | 2.21% |
36,342
+1,227
| +3% | +$115K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $3.19M | 2.06% |
13,700
+30
| +0.2% | +$6.98K |
|
12
Emerson Electric
EMR
$74.3B
| $2.94M | 1.9% |
38,531
-611
| -2% | -$46.6K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 1.89% |
44,558
+2,058
| +5% | +$135K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.7M | 1.75% |
9,473
-65
| -0.7% | -$18.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.71% |
1,975
+40
| +2% | +$53.5K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.38M | 1.54% |
40,791
+2,092
| +5% | +$122K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 1.48% |
74,333
-8,485
| -10% | -$261K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.03M | 1.31% |
33,637
-2,595
| -7% | -$157K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.31% |
9,545
+1,976
| +26% | +$420K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 1.3% |
5,347
-20
| -0.4% | -$7.51K |
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.97M | 1.27% |
14,395
+232
| +2% | +$31.7K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.82M | 1.18% |
22,275
-234
| -1% | -$19.1K |
|
|
23
Netflix
NFLX
$513B
| $1.81M | 1.17% |
5,600
-797
| -12% | -$258K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.08% |
8,142
-109
| -1% | -$22.4K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.65M | 1.07% |
82,064
+35,097
| +75% | +$704K |
|