WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.36%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
38
Reduced
62
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.85M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.12M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.3M
4
TSLA icon
Tesla
TSLA
$654K
5
CRM icon
Salesforce
CRM
$551K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$563K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$519K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$450K
4
OC icon
Owens Corning
OC
$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$318K

Sector Composition

1 Financials 6.3%
2 Technology 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15M 7.67%
44,500
-1,338
-3% -$450K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 6.24%
36,350
-297
-0.8% -$99.5K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$9.85M 5.05%
394,190
-5,592
-1% -$140K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.66M 4.44%
80,092
-4,796
-6% -$519K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.97M 4.09%
2,531
-67
-3% -$211K
AAPL icon
6
Apple
AAPL
$3.45T
$7.86M 4.03%
67,824
+50,482
+291% +$5.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.44M 3.81%
34,922
-1,055
-3% -$225K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.5M 3.33%
34,521
-1,049
-3% -$198K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.45M 2.8%
19,622
-661
-3% -$184K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$4.46M 2.29%
48,424
+14,175
+41% +$1.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.14M 2.12%
64,909
-3,282
-5% -$209K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.09M 2.1%
13,222
+419
+3% +$129K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.86M 1.98%
12,827
-854
-6% -$257K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.62M 1.86%
25,324
+561
+2% +$80.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 1.7%
19,427
+837
+5% +$143K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.15M 1.62%
24,502
-109
-0.4% -$14K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3M 1.54%
20,028
-530
-3% -$79.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 1.52%
2,021
-66
-3% -$97K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.86M 1.47%
35,342
-1,024
-3% -$82.9K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.79M 1.43%
10,070
-418
-4% -$116K
EMR icon
21
Emerson Electric
EMR
$74.3B
$2.53M 1.3%
38,541
– –
NFLX icon
22
Netflix
NFLX
$513B
$2.41M 1.24%
4,827
-593
-11% -$297K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.38M 1.22%
47,102
+41,902
+806% +$2.12M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.23M 1.14%
41,589
-10,499
-20% -$563K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$2.13M 1.09%
33,646
-2,368
-7% -$150K
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