WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
226
BlackRock MuniYield Quality Fund III
MYI
$711M
$60K 0.05%
+4,982
New +$60K
IAT icon
227
iShares US Regional Banks ETF
IAT
$648M
$59K 0.04%
+1,470
New +$59K
INTU icon
228
Intuit
INTU
$188B
$59K 0.04%
+298
New +$59K
ORLY icon
229
O'Reilly Automotive
ORLY
$89B
$59K 0.04%
+2,550
New +$59K
IVR icon
230
Invesco Mortgage Capital
IVR
$529M
$58K 0.04%
+400
New +$58K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$58K 0.04%
+595
New +$58K
ANET icon
232
Arista Networks
ANET
$180B
$57K 0.04%
+4,320
New +$57K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$863M
$57K 0.04%
+4,052
New +$57K
TFC icon
234
Truist Financial
TFC
$60B
$57K 0.04%
+1,312
New +$57K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$56K 0.04%
+1,438
New +$56K
KO icon
236
Coca-Cola
KO
$292B
$56K 0.04%
+1,191
New +$56K
COP icon
237
ConocoPhillips
COP
$116B
$55K 0.04%
+889
New +$55K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$55K 0.04%
+3,930
New +$55K
RNP icon
239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$53K 0.04%
+3,000
New +$53K
WFC icon
240
Wells Fargo
WFC
$253B
$53K 0.04%
+1,161
New +$53K
LVS icon
241
Las Vegas Sands
LVS
$36.9B
$52K 0.04%
+1,005
New +$52K
ADBE icon
242
Adobe
ADBE
$148B
$51K 0.04%
+227
New +$51K
EELV icon
243
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$51K 0.04%
+2,250
New +$51K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$51K 0.04%
+1,901
New +$51K
LII icon
245
Lennox International
LII
$20.3B
$51K 0.04%
+235
New +$51K
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$51K 0.04%
+226
New +$51K
IYJ icon
247
iShares US Industrials ETF
IYJ
$1.72B
$50K 0.04%
+778
New +$50K
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$49K 0.04%
+1,132
New +$49K
OHI icon
249
Omega Healthcare
OHI
$12.7B
$49K 0.04%
+1,400
New +$49K
TSLA icon
250
Tesla
TSLA
$1.13T
$49K 0.04%
+2,205
New +$49K
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