WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-3.85%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.18%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 2 |
CSX Corp
CSX
|
$1.23M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$961K |
| 5 |
PepsiCo
PEP
|
$902K |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$542K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$526K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$499K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$460K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$454K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 8.2% | 48,331 +369 | +0.8% | +$167K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 5.09% | 30,120 -803 | -3% | -$363K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.42% | 33,464 -1,020 | -3% | -$360K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 4.22% | 71,536 -871 | -1% | -$137K |
|
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11M | 4.1% | 464,203 +13,909 | +3% | +$329K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 4.02% | 61,585 +512 | +0.8% | +$89.4K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 3.15% | 23,249 +2,652 | +13% | +$961K |
|
8
Amazon
AMZN
$2.44T
| $8.42M | 3.15% | 2,583 +29 | +1% | +$94.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.86% | 1,777 -4 | -0.2% | -$11.2K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.69M | 1.75% | 12,056 +245 | +2% | +$95.2K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $4.54M | 1.7% | 44,091 +2,590 | +6% | +$267K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.38M | 1.64% | 39,016 +791 | +2% | +$88.8K |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.22M | 1.58% | 22,464 -2,655 | -11% | -$499K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.13M | 1.54% | 82,395 +1,254 | +2% | +$62.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.53% | 17,930 +43 | +0.2% | +$9.79K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 1.49% | 24,621 -1,508 | -6% | -$245K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 1.49% | 51,352 -2,776 | -5% | -$215K |
|
|
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $3.79M | 1.42% | 44,631 +14,068 | +46% | +$1.19M |
|
19
Emerson Electric
EMR
$74.3B
| $3.59M | 1.34% | 36,585 -733 | -2% | -$71.9K |
|
20
Microsoft
MSFT
$3.77T
| $3.25M | 1.21% | 10,530 +2,679 | +34% | +$826K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 1.16% | 15,109 -4 | -0% | -$821 |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $2.91M | 1.09% | 43,847 -3,077 | -7% | -$204K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.96% | 14,254 +180 | +1% | +$32.5K |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.53M | 0.95% | 14,960 -1,714 | -10% | -$290K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.47M | 0.92% | 36,744 -2,264 | -6% | -$152K |
|