WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$636K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$595K
4
NVDA icon
NVIDIA
NVDA
$440K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$424K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$415K

Sector Composition

1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 8.18%
50,865
+43
+0.1% +$18.5K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 5.52%
34,424
-1,623
-5% -$697K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.4M 4.26%
446,740
+8,860
+2% +$226K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.2M 4.19%
74,837
-361
-0.5% -$54.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.68M 3.61%
35,456
+909
+3% +$248K
AAPL icon
6
Apple
AAPL
$3.45T
$9.08M 3.39%
64,161
-727
-1% -$103K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.8M 3.28%
2,678
-8
-0.3% -$26.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.79M 2.91%
21,755
+53
+0.2% +$19K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.85M 2.56%
29,024
-609
-2% -$144K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$6.06M 2.26%
54,856
-1,835
-3% -$203K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.24M 1.95%
12,970
-1,188
-8% -$480K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$5.13M 1.91%
1,923
-41
-2% -$109K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 1.85%
22,288
-1,595
-7% -$354K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.77M 1.78%
64,900
-3,204
-5% -$235K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.73M 1.77%
93,666
-1,640
-2% -$82.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.46M 1.67%
29,032
-782
-3% -$120K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$4.29M 1.6%
42,408
-50
-0.1% -$5.06K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.18M 1.56%
19,088
+4,497
+31% +$984K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.91M 1.46%
37,818
+230
+0.6% +$23.8K
EMR icon
20
Emerson Electric
EMR
$74.3B
$3.52M 1.31%
37,318
– –
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.17M 1.18%
20,554
-2,144
-9% -$330K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.07M 1.15%
9,067
-1,846
-17% -$624K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.98M 1.11%
30,485
-971
-3% -$95K
NFLX icon
24
Netflix
NFLX
$513B
$2.74M 1.02%
4,495
-170
-4% -$104K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.47M 0.92%
7,277
-350
-5% -$119K
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