WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+12.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
69
Reduced
41
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.99M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.66M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$1.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$636K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$633K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$609K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$410K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$227K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $17.3M | 7.56% |
45,998
+1,498
| +3% | +$562K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $13.5M | 5.92% |
36,174
-176
| -0.5% | -$65.8K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.4M | 4.55% |
405,113
+10,923
| +3% | +$280K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.81M | 4.29% |
76,877
-3,215
| -4% | -$410K |
|
|
5
Apple
AAPL
$3.39T
| $8.78M | 3.84% |
66,145
-1,679
| -2% | -$223K |
|
6
Amazon
AMZN
$2.4T
| $8.38M | 3.67% |
2,573
+42
| +2% | +$137K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 3.51% |
34,565
-357
| -1% | -$82.8K |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $6.72M | 2.94% |
31,653
-2,868
| -8% | -$609K |
|
9
ARK Innovation ETF
ARKK
$7.37B
| $6.53M | 2.86% |
52,410
+3,986
| +8% | +$496K |
|
10
Invesco QQQ Trust
QQQ
$360B
| $6.3M | 2.76% |
20,074
+452
| +2% | +$142K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $4.98M | 2.18% |
14,223
+1,001
| +8% | +$350K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.51M | 1.97% |
66,431
+1,522
| +2% | +$103K |
|
|
13
iShares US Technology ETF
IYW
$22.6B
| $4.08M | 1.78% |
47,924
+35,097
| +274% | +$2.99M |
|
14
Vanguard Total Stock Market ETF
VTI
$521B
| $4.04M | 1.77% |
20,746
+1,319
| +7% | +$257K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.04M | 1.77% |
79,875
+32,773
| +70% | +$1.66M |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.84M | 1.68% |
25,342
+18
| +0.1% | +$2.72K |
|
17
Alphabet (Google) Class C
GOOG
$2.55T
| $3.59M | 1.57% |
2,048
+27
| +1% | +$47.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.58M | 1.57% |
25,388
+886
| +4% | +$125K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.25M | 1.42% |
35,553
+211
| +0.6% | +$19.3K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.17M | 1.39% |
10,359
+289
| +3% | +$88.4K |
|
21
Emerson Electric
EMR
$73.6B
| $3.1M | 1.36% |
38,539
-2
| -0% | -$161 |
|
|
22
iShares Russell 2000 ETF
IWM
$66.4B
| $2.92M | 1.28% |
14,873
-5,155
| -26% | -$1.01M |
|
23
Netflix
NFLX
$515B
| $2.59M | 1.14% |
4,795
-32
| -0.7% | -$17.3K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.33M | 1.02% |
41,410
-179
| -0.4% | -$10.1K |
|
25
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.23M | 0.98% |
33,094
-552
| -2% | -$37.3K |
|