WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$794K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$643K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$453K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$367K
2
UWM icon
ProShares Ultra Russell2000
UWM
$334K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$304K
5
LMT icon
Lockheed Martin
LMT
$219K

Sector Composition

1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 7.68%
47,384
+1,386
+3% +$551K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 5.76%
35,675
-499
-1% -$198K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 4.35%
75,334
-1,543
-2% -$219K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.5M 4.28%
413,862
+8,749
+2% +$222K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.78M 3.58%
34,381
-184
-0.5% -$47K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.21M 3.35%
2,654
+81
+3% +$251K
AAPL icon
7
Apple
AAPL
$3.45T
$7.98M 3.25%
65,361
-784
-1% -$95.8K
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$6.73M 2.74%
56,116
+3,706
+7% +$445K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.6M 2.69%
30,258
-1,395
-4% -$304K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.54M 2.66%
20,477
+403
+2% +$129K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.15M 2.1%
14,261
+38
+0.3% +$13.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.65M 1.89%
67,182
+751
+1% +$52K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.42M 1.8%
87,572
+7,697
+10% +$389K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.4M 1.79%
21,274
+528
+3% +$109K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$4.16M 1.69%
2,009
-39
-2% -$80.7K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$4.09M 1.67%
46,662
-1,262
-3% -$111K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.83M 1.56%
26,026
+638
+3% +$93.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.64M 1.48%
35,968
+415
+1% +$42K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.63M 1.48%
23,018
-2,324
-9% -$367K
EMR icon
20
Emerson Electric
EMR
$74.3B
$3.37M 1.37%
37,318
-1,221
-3% -$110K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.36M 1.37%
10,187
-172
-2% -$56.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.24M 1.32%
14,656
-217
-1% -$47.9K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.62M 1.07%
26,657
+6,530
+32% +$643K
NFLX icon
24
Netflix
NFLX
$513B
$2.46M 1%
4,719
-76
-2% -$39.7K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.43M 0.99%
41,847
+437
+1% +$25.4K
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