WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.88M 0.89%
23,981
+230
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.2B
$3.85M 0.89%
15,539
-3,596
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.53M 0.81%
76,879
+4,740
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.08M 0.71%
13,175
-229
JPM icon
30
JPMorgan Chase
JPM
$831B
$3.08M 0.71%
10,472
+149
AMLP icon
31
Alerian MLP ETF
AMLP
$11.8B
$2.97M 0.68%
56,372
+2,162
ABBV icon
32
AbbVie
ABBV
$369B
$2.85M 0.66%
13,120
+85
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$2.75M 0.63%
86,237
+9,875
MA icon
34
Mastercard
MA
$465B
$2.75M 0.63%
5,507
+15
XOM icon
35
Exxon Mobil
XOM
$609B
$2.73M 0.63%
16,074
+384
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.73M 0.63%
4,421
+8
META icon
37
Meta Platforms (Facebook)
META
$1.74T
$2.53M 0.58%
4,416
+70
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.7B
$2.52M 0.58%
11,917
-13
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$2.51M 0.58%
5,896
-27
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.13T
$2.51M 0.58%
8,719
-76
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$2.44M 0.56%
21,085
+3
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$2.43M 0.56%
33,230
+287
DVY icon
43
iShares Select Dividend ETF
DVY
$22.6B
$2.34M 0.54%
15,444
-16
SHLD icon
44
Global X Defense Tech ETF
SHLD
$8.58B
$2.07M 0.48%
29,243
+3,611
IAU icon
45
iShares Gold Trust
IAU
$77.8B
$2.06M 0.48%
23,390
-1,723
PLPC icon
46
Preformed Line Products
PLPC
$1.56B
$2.06M 0.47%
7,611
-400
MADE
47
iShares U.S. Manufacturing ETF
MADE
$53.5M
$2M 0.46%
60,081
+99
VBF icon
48
Invesco Bond Fund
VBF
$175M
$1.97M 0.45%
131,052
-1,362
NFLX icon
49
Netflix
NFLX
$411B
$1.95M 0.45%
20,258
+945
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.93M 0.45%
4,175
+5
1
2
3 4 5