WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+21.25%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$649K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$618K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$600K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$321K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Communication Services | 5.11% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 8.04% |
45,838
+6,893
| +18% | +$2.13M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 6.4% |
36,647
-2,429
| -6% | -$749K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.5M | 5.38% |
399,782
+24,227
| +6% | +$576K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.64M | 4.89% |
84,888
-17,931
| -17% | -$1.82M |
|
5
Amazon
AMZN
$2.44T
| $7.17M | 4.06% |
2,598
-17
| -0.7% | -$46.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 3.64% |
35,977
-238
| -0.7% | -$42.5K |
|
7
Apple
AAPL
$3.45T
| $6.33M | 3.58% |
17,342
-535
| -3% | -$195K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.07M | 3.44% |
35,570
+293
| +0.8% | +$50K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 2.85% |
20,283
+4,010
| +25% | +$993K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 2.34% |
68,191
+4,091
| +6% | +$248K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $3.69M | 2.09% |
13,681
-250
| -2% | -$67.4K |
|
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.57M | 2.03% |
12,803
+2,148
| +20% | +$600K |
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.36M | 1.9% |
24,763
+1,970
| +9% | +$267K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.67% |
2,087
-8
| -0.4% | -$11.3K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 1.67% |
20,558
+4,535
| +28% | +$649K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 1.65% |
18,590
+3,947
| +27% | +$618K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.88M | 1.63% |
24,611
+1,902
| +8% | +$223K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.87M | 1.62% |
36,366
-4,037
| -10% | -$318K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.7M | 1.53% |
10,488
+414
| +4% | +$107K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.59M | 1.47% |
52,088
-5,035
| -9% | -$250K |
|
21
Netflix
NFLX
$513B
| $2.47M | 1.4% |
5,420
-86
| -2% | -$39.1K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $2.44M | 1.38% |
34,249
+5,295
| +18% | +$378K |
|
23
Emerson Electric
EMR
$74.3B
| $2.39M | 1.35% |
38,541
+399
| +1% | +$24.8K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.1M | 1.19% |
36,014
-48
| -0.1% | -$2.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.02% |
7,949
-10
| -0.1% | -$2.27K |
|