WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$630K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$753K
2
IYW icon
iShares US Technology ETF
IYW
$418K
3
CAT icon
Caterpillar
CAT
$358K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$348K
5
SPGI icon
S&P Global
SPGI
$340K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 7.95%
50,822
+3,438
+7% +$1.48M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.4M 5.61%
36,047
+372
+1% +$159K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.5M 4.18%
437,880
+24,018
+6% +$630K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.3M 4.12%
75,198
-136
-0.2% -$20.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.6M 3.49%
34,547
+166
+0.5% +$46.1K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.24M 3.36%
2,686
+32
+1% +$110K
AAPL icon
7
Apple
AAPL
$3.45T
$8.89M 3.23%
64,888
-473
-0.7% -$64.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.69M 2.8%
21,702
+1,225
+6% +$434K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$7.41M 2.7%
56,691
+575
+1% +$75.2K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.26M 2.64%
29,633
-625
-2% -$153K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.72M 2.08%
14,158
-103
-0.7% -$41.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.32M 1.94%
23,883
+2,609
+12% +$581K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.01M 1.82%
68,104
+922
+1% +$67.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.92M 1.79%
1,964
-45
-2% -$113K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.82M 1.75%
95,306
+7,734
+9% +$391K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.62M 1.68%
29,814
+3,788
+15% +$586K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$4.22M 1.54%
42,458
-4,204
-9% -$418K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.94M 1.43%
37,588
+1,620
+5% +$170K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.76M 1.37%
10,913
+726
+7% +$250K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.66M 1.33%
22,698
-320
-1% -$51.6K
EMR icon
21
Emerson Electric
EMR
$74.3B
$3.59M 1.31%
37,318
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.35M 1.22%
14,591
-65
-0.4% -$14.9K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.22M 1.17%
31,456
+4,799
+18% +$491K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.65M 0.96%
7,627
+122
+2% +$42.4K
IEHS
25
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.65M 0.96%
63,839
+4,740
+8% +$197K
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