WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+10.4%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$543K |
| 4 |
AXS Esoterica NextG Economy ETF
WUGI
|
$412K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
Top Sells
Sector Composition
| 1 | Financials | 7.27% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 8.87% |
49,556
+2,591
| +6% | +$1.24M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 5.97% |
101,011
-611
| -0.6% | -$96.4K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 5.42% |
30,443
+797
| +3% | +$379K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 4.52% |
33,812
+129
| +0.4% | +$46K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.34% |
60,117
-100
| -0.2% | -$19.3K |
|
6
Amazon
AMZN
$2.44T
| $8M | 3% |
52,642
+824
| +2% | +$125K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 2.98% |
19,432
+469
| +2% | +$192K |
|
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $6.92M | 2.59% |
76,508
+15,370
| +25% | +$1.39M |
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.64M | 2.49% |
318,999
-62,721
| -16% | -$1.3M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.49M | 2.06% |
49,152
-71
| -0.1% | -$7.93K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.36M | 2.01% |
11,968
-54
| -0.4% | -$24.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 1.89% |
35,816
-415
| -1% | -$58.5K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.57M | 1.71% |
37,264
-2,463
| -6% | -$302K |
|
14
Microsoft
MSFT
$3.77T
| $4.52M | 1.69% |
12,007
+484
| +4% | +$182K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.51M | 1.69% |
26,494
+213
| +0.8% | +$36.3K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 1.6% |
21,238
-545
| -3% | -$109K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 1.44% |
16,163
-1,336
| -8% | -$317K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 1.34% |
45,920
-755
| -2% | -$58.9K |
|
19
Emerson Electric
EMR
$74.3B
| $3.57M | 1.34% |
36,663
-239
| -0.6% | -$23.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.47M | 1.3% |
18,172
+1,039
| +6% | +$199K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.26M | 1.22% |
64,766
-4,229
| -6% | -$213K |
|
22
Tesla
TSLA
$1.08T
| $2.83M | 1.06% |
11,400
-19
| -0.2% | -$4.72K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.67M | 1% |
14,324
-50
| -0.3% | -$9.33K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.46M | 0.92% |
21,617
-118
| -0.5% | -$13.5K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.43M | 0.91% |
64,878
-180
| -0.3% | -$6.75K |
|