WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 7.62%
47,130
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 4.89%
30,378
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.3M 4.84%
84,507
– –
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.2M 4.79%
506,469
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.07M 3.87%
33,223
– –
AAPL icon
6
Apple
AAPL
$3.45T
$8.61M 3.67%
62,944
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.76M 2.88%
24,099
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$5.54M 2.36%
52,154
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.35M 1.86%
42,788
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.25M 1.81%
84,945
– –
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$4.04M 1.72%
57,847
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.97M 1.69%
1,813
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.62M 1.54%
19,190
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.6M 1.54%
25,098
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.49M 1.49%
49,640
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.46M 1.47%
11,735
– –
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.16M 1.35%
39,552
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.98M 1.27%
11,597
– –
EMR icon
19
Emerson Electric
EMR
$74.3B
$2.91M 1.24%
36,585
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.7M 1.15%
15,942
– –
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.53M 1.08%
15,004
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.49M 1.06%
19,625
– –
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.47M 1.05%
14,912
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.32M 0.99%
37,460
– –
TSLA icon
25
Tesla
TSLA
$1.08T
$2.14M 0.91%
3,176
– –
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