WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.05%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Agilon Health
AGL
|
$946K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$627K |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$1.02M |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Communication Services | 4.38% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 8.54% |
47,962
-2,903
| -6% | -$1.38M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 5.48% |
30,923
-3,501
| -10% | -$1.66M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 4.4% |
72,407
-2,430
| -3% | -$395K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.7M | 4.36% |
450,294
+3,554
| +0.8% | +$92.2K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 4.05% |
61,073
-3,088
| -5% | -$548K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.85% |
34,484
-972
| -3% | -$291K |
|
7
Amazon
AMZN
$2.44T
| $8.52M | 3.18% |
2,554
-124
| -5% | -$413K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 3.06% |
20,597
-1,158
| -5% | -$461K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.68M | 2.12% |
25,119
-3,905
| -13% | -$883K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.19M | 1.94% |
11,811
-1,159
| -9% | -$509K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.92% |
1,781
-142
| -7% | -$411K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $4.77M | 1.78% |
41,501
-907
| -2% | -$104K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 1.68% |
26,129
-2,903
| -10% | -$499K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $4.44M | 1.66% |
46,924
-7,932
| -14% | -$750K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 1.63% |
54,128
-10,772
| -17% | -$871K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 1.61% |
17,887
-4,401
| -20% | -$1.06M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.29M | 1.6% |
38,225
+407
| +1% | +$45.6K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.09M | 1.53% |
81,141
-12,525
| -13% | -$631K |
|
19
Emerson Electric
EMR
$74.3B
| $3.47M | 1.29% |
37,318
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 1.25% |
15,113
-3,975
| -21% | -$884K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.83M | 1.06% |
16,674
-3,880
| -19% | -$659K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 1.03% |
26,036
-4,449
| -15% | -$471K |
|
|
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $2.74M | 1.02% |
30,563
+22,765
| +292% | +$2.04M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.68M | 1% |
39,008
-228
| -0.6% | -$15.6K |
|
25
Microsoft
MSFT
$3.77T
| $2.64M | 0.99% |
7,851
-288
| -4% | -$96.9K |
|