WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.38%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.34%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$815K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$690K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$597K |
| 4 |
iShares US Home Construction ETF
ITB
|
$459K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
PepsiCo
PEP
|
$996K |
| 5 |
CSX Corp
CSX
|
$976K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $20.5M | 8.2% |
46,041
+1,547
| +3% | +$690K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $14.6M | 5.83% |
97,380
-4,384
| -4% | -$656K |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.4M | 5.36% |
30,230
-331
| -1% | -$147K |
|
4
Apple
AAPL
$3.38T
| $11.6M | 4.66% |
60,045
-2,713
| -4% | -$526K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 4.59% |
33,673
-270
| -0.8% | -$92.1K |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.33M | 3.73% |
448,870
-34,554
| -7% | -$718K |
|
7
Invesco QQQ Trust
QQQ
$359B
| $6.92M | 2.76% |
18,722
-1,322
| -7% | -$488K |
|
8
Amazon
AMZN
$2.4T
| $6.82M | 2.73% |
52,342
-2,169
| -4% | -$283K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.01M | 2% |
47,191
+414
| +0.9% | +$43.9K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $4.7M | 1.88% |
11,957
+48
| +0.4% | +$18.9K |
|
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.81B
| $4.61M | 1.84% |
55,273
+614
| +1% | +$51.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $4.4M | 1.76% |
36,338
-1,214
| -3% | -$147K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.19M | 1.67% |
25,769
+210
| +0.8% | +$34.1K |
|
14
iShares US Technology ETF
IYW
$22.5B
| $3.94M | 1.57% |
36,188
-1,639
| -4% | -$178K |
|
15
Vanguard Total Stock Market ETF
VTI
$519B
| $3.91M | 1.56% |
17,748
-147
| -0.8% | -$32.4K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.75M | 1.5% |
74,583
-8,018
| -10% | -$403K |
|
17
Microsoft
MSFT
$3.72T
| $3.7M | 1.48% |
10,870
-1,667
| -13% | -$568K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.5M | 1.4% |
47,087
-229
| -0.5% | -$17K |
|
19
Emerson Electric
EMR
$73.6B
| $3.32M | 1.33% |
36,778
+206
| +0.6% | +$18.6K |
|
20
Tesla
TSLA
$1.06T
| $3.07M | 1.23% |
11,738
-1,751
| -13% | -$458K |
|
21
iShares Russell 2000 ETF
IWM
$66.3B
| $3.03M | 1.21% |
16,205
+261
| +2% | +$48.9K |
|
22
SPDR Gold Trust
GLD
$110B
| $2.9M | 1.16% |
16,254
+485
| +3% | +$86.5K |
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.45M | 0.98% |
14,635
-249
| -2% | -$41.7K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $2.41M | 0.96% |
14,762
-151
| -1% | -$24.6K |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.28M | 0.91% |
24,203
+6,337
| +35% | +$597K |
|