WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.53%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
202
New
10
Increased
69
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$616K |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$551K |
| 5 |
Invesco Bond Fund
VBF
|
$478K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$903K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
VICI Properties
VICI
|
$578K |
| 5 |
Apple
AAPL
|
$552K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.92% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 9.47% |
52,620
+648
| +1% | +$355K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 5.29% |
29,564
-968
| -3% | -$527K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 5.12% |
94,767
-1,316
| -1% | -$216K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 4.52% |
33,742
+76
| +0.2% | +$30.9K |
|
|
5
Apple
AAPL
$3.45T
| $11.8M | 3.88% |
56,058
-2,623
| -4% | -$552K |
|
|
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $10.4M | 3.43% |
100,480
+5,933
| +6% | +$616K |
|
7
Amazon
AMZN
$2.44T
| $9.64M | 3.17% |
49,872
-2,225
| -4% | -$430K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 3.15% |
19,992
-81
| -0.4% | -$38.8K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.5M | 2.14% |
68,932
-2,461
| -3% | -$232K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.23M | 2.05% |
52,511
+1,428
| +3% | +$169K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 2.01% |
33,244
-2,560
| -7% | -$470K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.51M | 1.81% |
44,629
+40,386
| +952% | +$4.99M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $5.43M | 1.79% |
36,063
-227
| -0.6% | -$34.2K |
|
14
Microsoft
MSFT
$3.77T
| $5.15M | 1.69% |
11,520
-547
| -5% | -$244K |
|
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.1M | 1.68% |
245,783
-59,275
| -19% | -$1.23M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.09M | 1.68% |
27,898
+577
| +2% | +$105K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.42% |
16,121
-162
| -1% | -$43.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.19M | 1.38% |
19,490
+930
| +5% | +$200K |
|
19
Emerson Electric
EMR
$74.3B
| $3.99M | 1.31% |
36,175
-46
| -0.1% | -$5.07K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.96M | 1.3% |
47,174
+1,132
| +2% | +$95K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.57M | 1.18% |
70,698
+5,193
| +8% | +$262K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 1.12% |
16,743
-4,453
| -21% | -$903K |
|
23
Eli Lilly
LLY
$657B
| $3.05M | 1% |
3,373
+100
| +3% | +$90.5K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.88M | 0.95% |
14,041
-300
| -2% | -$61.5K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.81M | 0.93% |
23,086
+1,267
| +6% | +$154K |
|