WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.26%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+15%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
214
New
28
Increased
107
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Mastercard
MA
|
$1.98M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.88M |
| 4 |
Eli Lilly
LLY
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$786K |
| 2 |
NXP Semiconductors
NXPI
|
$213K |
| 3 |
Micron Technology
MU
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
VanEck Short Muni ETF
SMB
|
$191K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $33.1M | 9.46% |
57,402
+4,782
| +9% | +$2.76M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $18.2M | 5.21% |
101,826
+7,059
| +7% | +$1.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $17.1M | 4.87% |
29,733
+169
| +0.6% | +$97K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 4.46% |
33,929
+187
| +0.6% | +$86.1K |
|
5
Apple
AAPL
$3.4T
| $13M | 3.71% |
55,741
-317
| -0.6% | -$73.9K |
|
|
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.81B
| $12.9M | 3.68% |
117,624
+17,144
| +17% | +$1.88M |
|
7
Invesco QQQ Trust
QQQ
$359B
| $10.8M | 3.09% |
22,180
+2,188
| +11% | +$1.07M |
|
8
Amazon
AMZN
$2.4T
| $9.43M | 2.69% |
50,616
+744
| +1% | +$139K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.94M | 1.98% |
54,161
+1,650
| +3% | +$212K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $6.6M | 1.89% |
68,818
-114
| -0.2% | -$10.9K |
|
11
NVIDIA
NVDA
$4.15T
| $6.47M | 1.85% |
53,266
+8,637
| +19% | +$1.05M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $5.69M | 1.63% |
28,730
+832
| +3% | +$165K |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $5.47M | 1.56% |
32,705
-539
| -2% | -$90.1K |
|
14
Microsoft
MSFT
$3.73T
| $5.46M | 1.56% |
12,698
+1,178
| +10% | +$507K |
|
15
iShares US Technology ETF
IYW
$22.5B
| $5.41M | 1.55% |
35,705
-358
| -1% | -$54.3K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $5.26M | 1.5% |
243,516
-2,267
| -0.9% | -$49K |
|
17
SPDR Gold Trust
GLD
$108B
| $4.9M | 1.4% |
20,150
+660
| +3% | +$160K |
|
|
18
Eli Lilly
LLY
$653B
| $4.65M | 1.33% |
5,249
+1,876
| +56% | +$1.66M |
|
19
Vanguard Total Stock Market ETF
VTI
$519B
| $4.52M | 1.29% |
15,964
-157
| -1% | -$44.5K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.43M | 1.27% |
48,500
+1,326
| +3% | +$121K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.98M | 1.14% |
78,449
+7,751
| +11% | +$393K |
|
22
Emerson Electric
EMR
$72.7B
| $3.96M | 1.13% |
36,175
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$66.2B
| $3.86M | 1.1% |
17,488
+745
| +4% | +$165K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.19M | 0.91% |
23,564
+478
| +2% | +$64.7K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $3.12M | 0.89% |
75,013
+6,528
| +10% | +$271K |
|