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
SUM
251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49K 0.04%
+4,046
New +$49K
JRO
252
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K 0.04%
+5,464
New +$49K
AFL icon
253
Aflac
AFL
$57B
$48K 0.04%
+1,052
New +$48K
AMAT icon
254
Applied Materials
AMAT
$130B
$48K 0.04%
+1,476
New +$48K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.93B
$48K 0.04%
+1,375
New +$48K
SBAC icon
256
SBA Communications
SBAC
$20.7B
$48K 0.04%
+297
New +$48K
SR icon
257
Spire
SR
$4.47B
$48K 0.04%
+650
New +$48K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$12.3B
$46K 0.04%
+2,850
New +$46K
SHW icon
259
Sherwin-Williams
SHW
$92.7B
$46K 0.04%
+348
New +$46K
STZ icon
260
Constellation Brands
STZ
$26B
$46K 0.04%
+285
New +$46K
UPS icon
261
United Parcel Service
UPS
$71.9B
$46K 0.04%
+475
New +$46K
RTX icon
262
RTX Corp
RTX
$210B
$45K 0.03%
+672
New +$45K
CIK
263
Credit Suisse Asset Management Income Fund
CIK
$163M
$44K 0.03%
+15,842
New +$44K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$44K 0.03%
+1,613
New +$44K
IGHG icon
265
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$43K 0.03%
+600
New +$43K
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$43K 0.03%
+1,076
New +$43K
XHB icon
267
SPDR S&P Homebuilders ETF
XHB
$2.01B
$43K 0.03%
+1,330
New +$43K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$42K 0.03%
+335
New +$42K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$22B
$42K 0.03%
+846
New +$42K
MU icon
270
Micron Technology
MU
$145B
$42K 0.03%
+1,325
New +$42K
DXCM icon
271
DexCom
DXCM
$31.2B
$41K 0.03%
+1,356
New +$41K
GS icon
272
Goldman Sachs
GS
$223B
$41K 0.03%
+245
New +$41K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$41K 0.03%
+376
New +$41K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
$41K 0.03%
+872
New +$41K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$41K 0.03%
+3,044
New +$41K
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