WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+10.44%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
77
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$5.12M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
Oneok
OKE
|
$656K |
| 5 |
Super Micro Computer
SMCI
|
$632K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$835K |
| 2 |
US Bancorp
USB
|
$629K |
| 3 |
Tesla
TSLA
|
$316K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$294K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$251K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 9.2% | 51,972 +2,416 | +5% | +$1.27M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 5.48% | 96,083 -4,928 | -5% | -$835K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.38% | 30,532 +89 | +0.3% | +$46.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 4.77% | 33,666 -146 | -0.4% | -$61.4K |
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.39% | 58,681 -1,436 | -2% | -$246K |
|
|
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $9.44M | 3.18% | 94,547 +18,039 | +24% | +$1.8M |
|
7
Amazon
AMZN
$2.44T
| $9.4M | 3.16% | 52,097 -545 | -1% | -$98.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 3% | 20,073 +641 | +3% | +$285K |
|
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.42M | 2.16% | 305,058 -13,941 | -4% | -$294K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.18M | 2.08% | 51,083 +1,931 | +4% | +$234K |
|
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.15M | 2.07% | 71,393 +59,425 | +497% | +$5.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.84% | 35,804 -12 | -0% | -$1.83K |
|
13
Microsoft
MSFT
$3.77T
| $5.08M | 1.71% | 12,067 +60 | +0.5% | +$25.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 1.68% | 27,321 +827 | +3% | +$151K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $4.9M | 1.65% | 36,290 -974 | -3% | -$132K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 1.5% | 21,196 -42 | -0.2% | -$8.83K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 1.43% | 16,283 +120 | +0.7% | +$31.2K |
|
18
Emerson Electric
EMR
$74.3B
| $4.11M | 1.38% | 36,221 -442 | -1% | -$50.1K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 1.3% | 46,042 +122 | +0.3% | +$10.2K |
|
20
NVIDIA
NVDA
$4.24T
| $3.83M | 1.29% | 4,243 +251 | +6% | +$227K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.82M | 1.29% | 18,560 +388 | +2% | +$79.8K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.31M | 1.12% | 65,505 +739 | +1% | +$37.4K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.94M | 0.99% | 14,341 +17 | +0.1% | +$3.49K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 0.93% | 21,819 +202 | +0.9% | +$25.4K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.6M | 0.88% | 66,272 +1,394 | +2% | +$54.8K |
|