WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-16.17%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$574K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Technology | 4.06% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.1M | 6.99% |
39,076
+5,558
| +17% | +$1.43M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $10.1M | 6.99% |
38,945
+20,290
| +109% | +$5.24M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.64M | 6% |
102,819
-18,910
| -16% | -$1.59M |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $8.52M | 5.92% |
375,555
+108,596
| +41% | +$2.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 4.6% |
36,215
+5,425
| +18% | +$992K |
|
6
Amazon
AMZN
$2.4T
| $5.1M | 3.54% |
2,615
+250
| +11% | +$487K |
|
7
Apple
AAPL
$3.41T
| $4.55M | 3.16% |
17,877
-764
| -4% | -$194K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $4.37M | 3.03% |
35,277
+494
| +1% | +$61.1K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.46M | 2.4% |
64,100
+19,542
| +44% | +$1.06M |
|
10
Invesco QQQ Trust
QQQ
$361B
| $3.1M | 2.15% |
16,273
+6,728
| +70% | +$1.28M |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.86M | 1.98% |
40,403
+4,061
| +11% | +$287K |
|
12
iShares US Technology ETF
IYW
$22.7B
| $2.85M | 1.98% |
13,931
+231
| +2% | +$47.2K |
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.82M | 1.96% |
+22,793
| New | +$2.82M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.68M | 1.86% |
57,123
+16,332
| +40% | +$766K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.44M | 1.69% |
2,095
+120
| +6% | +$140K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.35M | 1.63% |
+22,709
| New | +$2.35M |
|
17
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.26M | 1.57% |
10,655
+5,311
| +99% | +$1.12M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.21M | 1.53% |
10,074
+601
| +6% | +$132K |
|
19
Netflix
NFLX
$516B
| $2.07M | 1.44% |
5,506
-94
| -2% | -$35.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $1.89M | 1.31% |
14,643
+11,971
| +448% | +$1.54M |
|
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 1.27% |
16,023
-5,094
| -24% | -$583K |
|
22
Emerson Electric
EMR
$73.9B
| $1.82M | 1.26% |
38,142
-389
| -1% | -$18.5K |
|
23
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.79M | 1.24% |
36,062
+2,425
| +7% | +$121K |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.43M | 0.99% |
22,107
+14,159
| +178% | +$915K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.92% |
7,959
-183
| -2% | -$30.5K |
|