WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.97%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
88
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$598K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$391K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.01M |
| 2 |
Walmart
WMT
|
$779K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
General Mills
GIS
|
$588K |
| 5 |
Sysco
SYY
|
$577K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $18.3M | 7.29% |
44,494
-935
| -2% | -$384K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.7M | 5.86% |
101,764
+7,713
| +8% | +$1.12M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.5M | 4.98% |
30,561
-59
| -0.2% | -$24.2K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $10.5M | 4.18% |
483,424
-5,612
| -1% | -$122K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 4.18% |
33,943
+133
| +0.4% | +$41.1K |
|
6
Apple
AAPL
$3.41T
| $10.3M | 4.12% |
62,758
-903
| -1% | -$149K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $6.43M | 2.56% |
20,044
-1,212
| -6% | -$389K |
|
8
Amazon
AMZN
$2.4T
| $5.63M | 2.24% |
54,511
+171
| +0.3% | +$17.7K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.93M | 1.97% |
46,777
+1,098
| +2% | +$116K |
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $4.16M | 1.66% |
54,659
+755
| +1% | +$57.5K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.15M | 1.65% |
82,601
+4,154
| +5% | +$209K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $4.04M | 1.61% |
11,909
+53
| +0.4% | +$18K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.94M | 1.57% |
25,559
+249
| +1% | +$38.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $3.91M | 1.56% |
37,552
-516
| -1% | -$53.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $3.65M | 1.46% |
17,895
-1,228
| -6% | -$251K |
|
16
Microsoft
MSFT
$3.75T
| $3.61M | 1.44% |
12,537
+63
| +0.5% | +$18.2K |
|
17
iShares US Technology ETF
IYW
$22.7B
| $3.51M | 1.4% |
37,827
-881
| -2% | -$81.8K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.44M | 1.37% |
47,316
-1,386
| -3% | -$101K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.21M | 1.28% |
29,095
+16,923
| +139% | +$1.87M |
|
20
Emerson Electric
EMR
$73.9B
| $3.19M | 1.27% |
36,572
-13
| -0% | -$1.13K |
|
21
SPDR Gold Trust
GLD
$110B
| $2.89M | 1.15% |
15,769
+195
| +1% | +$35.7K |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $2.84M | 1.13% |
15,944
-91
| -0.6% | -$16.2K |
|
23
Tesla
TSLA
$1.06T
| $2.8M | 1.11% |
13,489
-562
| -4% | -$117K |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.54M | 1.01% |
14,884
-2
| -0% | -$341 |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.34M | 0.93% |
37,550
-33
| -0.1% | -$2.06K |
|