WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.95%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
214
New
5
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$932K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$881K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$764K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$901K |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$732K |
| 3 |
Phillips 66
PSX
|
$381K |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$337K |
| 5 |
Lockheed Martin
LMT
|
$258K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 9.77% |
59,756
+2,354
| +4% | +$1.39M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 5.12% |
105,248
+3,422
| +3% | +$600K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 4.82% |
29,631
-102
| -0.3% | -$59.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 4.25% |
33,759
-170
| -0.5% | -$77.1K |
|
|
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $14.6M | 4.06% |
130,518
+12,894
| +11% | +$1.44M |
|
6
Apple
AAPL
$3.45T
| $13.8M | 3.85% |
55,285
-456
| -0.8% | -$114K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 3.41% |
24,004
+1,824
| +8% | +$932K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 3.11% |
51,051
+435
| +0.9% | +$95.4K |
|
9
NVIDIA
NVDA
$4.24T
| $7.24M | 2.01% |
53,943
+677
| +1% | +$90.9K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.05M | 1.96% |
55,240
+1,079
| +2% | +$138K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.04M | 1.96% |
68,979
+161
| +0.2% | +$16.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 1.71% |
32,337
-368
| -1% | -$70.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.76M | 1.6% |
29,414
+684
| +2% | +$134K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $5.64M | 1.57% |
35,328
-377
| -1% | -$60.1K |
|
15
Microsoft
MSFT
$3.77T
| $5.46M | 1.52% |
12,943
+245
| +2% | +$103K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.03M | 1.4% |
20,783
+633
| +3% | +$153K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.81M | 1.34% |
233,521
-9,995
| -4% | -$206K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 1.28% |
15,905
-59
| -0.4% | -$17.1K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 1.25% |
50,592
+2,092
| +4% | +$186K |
|
20
Emerson Electric
EMR
$74.3B
| $4.48M | 1.25% |
36,180
+5
| +0% | +$620 |
|
21
Eli Lilly
LLY
$657B
| $4.26M | 1.18% |
5,516
+267
| +5% | +$206K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.18M | 1.16% |
82,798
+4,349
| +6% | +$219K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 1.11% |
18,139
+651
| +4% | +$144K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.37M | 0.94% |
13,861
-13
| -0.1% | -$3.16K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.27M | 0.91% |
24,808
+1,244
| +5% | +$164K |
|