WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
(-1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$942K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$743K |
| 3 |
VanEck Digital India ETF
DGIN
|
+$614K |
| 4 |
Novo Nordisk
NVO
|
+$456K |
| 5 |
Iron Mountain
IRM
|
+$415K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $33.4M | 9.45% |
59,520
-236
| -0.4% | -$133K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $18.8M | 5.31% |
108,462
+3,214
| +3% | +$557K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.8M | 5.02% |
33,329
-430
| -1% | -$229K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.7M | 5% |
31,616
+1,985
| +7% | +$1.11M |
|
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $14.1M | 3.97% |
132,302
+1,784
| +1% | +$190K |
|
6
Apple
AAPL
$3.47T
| $12.2M | 3.43% |
54,706
-579
| -1% | -$129K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $11.3M | 3.2% |
24,128
+124
| +0.5% | +$58.1K |
|
8
Amazon
AMZN
$2.43T
| $9.67M | 2.73% |
50,830
-221
| -0.4% | -$42K |
|
9
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.17M | 2.03% |
55,615
+375
| +0.7% | +$48.4K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.29M | 1.78% |
69,360
+381
| +0.6% | +$34.5K |
|
11
SPDR Gold Trust
GLD
$115B
| $6.08M | 1.72% |
21,100
+317
| +2% | +$91.3K |
|
12
NVIDIA
NVDA
$4.33T
| $5.93M | 1.68% |
54,747
+804
| +1% | +$87.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.71M | 1.61% |
29,439
+25
| +0.1% | +$4.85K |
|
14
Microsoft
MSFT
$3.79T
| $4.89M | 1.38% |
13,013
+70
| +0.5% | +$26.3K |
|
15
iShares US Technology ETF
IYW
$24B
| $4.87M | 1.38% |
34,666
-662
| -2% | -$93K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $4.85M | 1.37% |
31,055
-1,282
| -4% | -$200K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.83M | 1.36% |
227,380
-6,141
| -3% | -$130K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.8M | 1.36% |
51,201
+609
| +1% | +$57K |
|
19
Eli Lilly
LLY
$677B
| $4.71M | 1.33% |
5,703
+187
| +3% | +$154K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.22M | 1.19% |
83,142
+344
| +0.4% | +$17.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$536B
| $4.15M | 1.17% |
15,091
-814
| -5% | -$224K |
|
22
Emerson Electric
EMR
$76B
| $3.92M | 1.11% |
35,760
-420
| -1% | -$46K |
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $3.56M | 1.01% |
17,846
-293
| -2% | -$58.4K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.23M | 0.91% |
24,652
-156
| -0.6% | -$20.4K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.06M | 0.86% |
27,016
+2,797
| +12% | +$316K |
|