WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
82
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.76% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.16% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $20.2M | 8.33% |
46,965
+924
| +2% | +$397K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $14.4M | 5.94% |
101,622
+4,242
| +4% | +$601K |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $12.7M | 5.23% |
29,646
-584
| -2% | -$250K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 4.87% |
33,683
+10
| +0% | +$3.5K |
|
5
Apple
AAPL
$3.38T
| $10.3M | 4.26% |
60,217
+172
| +0.3% | +$29.4K |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $7.41M | 3.06% |
381,720
-67,150
| -15% | -$1.3M |
|
7
Invesco QQQ Trust
QQQ
$359B
| $6.79M | 2.8% |
18,963
+241
| +1% | +$86.3K |
|
8
Amazon
AMZN
$2.4T
| $6.59M | 2.72% |
51,818
-524
| -1% | -$66.6K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.09M | 2.1% |
49,223
+2,032
| +4% | +$210K |
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.81B
| $4.95M | 2.04% |
61,138
+5,865
| +11% | +$475K |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $4.78M | 1.97% |
36,231
-107
| -0.3% | -$14.1K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $4.59M | 1.9% |
12,022
+65
| +0.5% | +$24.8K |
|
13
iShares US Technology ETF
IYW
$22.5B
| $4.17M | 1.72% |
39,727
+3,539
| +10% | +$371K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.08M | 1.69% |
26,281
+512
| +2% | +$79.6K |
|
15
iShares Russell 2000 ETF
IWM
$66.3B
| $3.85M | 1.59% |
21,783
+5,578
| +34% | +$986K |
|
16
Vanguard Total Stock Market ETF
VTI
$519B
| $3.72M | 1.53% |
17,499
-249
| -1% | -$52.9K |
|
17
Microsoft
MSFT
$3.72T
| $3.64M | 1.5% |
11,523
+653
| +6% | +$206K |
|
18
Emerson Electric
EMR
$73.6B
| $3.56M | 1.47% |
36,902
+124
| +0.3% | +$12K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.48M | 1.43% |
68,995
-5,588
| -7% | -$282K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.38M | 1.39% |
46,675
-412
| -0.9% | -$29.8K |
|
21
SPDR Gold Trust
GLD
$110B
| $2.94M | 1.21% |
17,133
+879
| +5% | +$151K |
|
22
Tesla
TSLA
$1.06T
| $2.86M | 1.18% |
11,419
-319
| -3% | -$79.8K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $2.29M | 0.95% |
14,374
-388
| -3% | -$61.9K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.2M | 0.91% |
21,735
+989
| +5% | +$100K |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.17M | 0.9% |
72,187
+57,552
| +393% | +$1.73M |
|