WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
Top Sells
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 7.29% |
45,429
-1,701
| -4% | -$654K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 5.55% |
94,051
+9,544
| +11% | +$1.35M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.89% |
30,620
+242
| +0.8% | +$92.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.36% |
33,810
+587
| +2% | +$181K |
|
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $10.4M | 4.35% |
489,036
-17,433
| -3% | -$371K |
|
6
Apple
AAPL
$3.45T
| $8.27M | 3.46% |
63,661
+717
| +1% | +$93.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.66M | 2.36% |
21,256
-2,843
| -12% | -$757K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.94M | 2.07% |
45,679
+2,891
| +7% | +$313K |
|
9
Amazon
AMZN
$2.44T
| $4.56M | 1.91% |
54,340
+2,186
| +4% | +$184K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.93M | 1.64% |
78,447
-6,498
| -8% | -$325K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 1.61% |
25,310
+212
| +0.8% | +$32.2K |
|
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $3.78M | 1.58% |
53,904
-3,943
| -7% | -$276K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 1.53% |
19,123
-67
| -0.3% | -$12.8K |
|
14
Emerson Electric
EMR
$74.3B
| $3.51M | 1.47% |
36,585
| – | – |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 1.47% |
48,702
-938
| -2% | -$67.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.41% |
38,068
+36,255
| +2,000% | +$3.22M |
|
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.32M | 1.39% |
11,856
+121
| +1% | +$33.9K |
|
18
Microsoft
MSFT
$3.77T
| $2.99M | 1.25% |
12,474
+877
| +8% | +$210K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 1.2% |
38,708
-844
| -2% | -$62.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.17% |
16,035
+93
| +0.6% | +$16.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.1% |
15,574
+570
| +4% | +$96.7K |
|
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.54M | 1.06% |
14,886
-26
| -0.2% | -$4.43K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 1% |
37,583
+123
| +0.3% | +$7.86K |
|
24
Procter & Gamble
PG
$368B
| $2.19M | 0.91% |
14,431
+263
| +2% | +$39.9K |
|
25
JPMorgan Chase
JPM
$829B
| $2.09M | 0.87% |
15,603
-873
| -5% | -$117K |
|