WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$991K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$894K

Top Sells

1
+$571K
2
+$422K
3
+$417K
4
IR icon
Ingersoll Rand
IR
+$396K
5
FITB icon
Fifth Third Bancorp
FITB
+$394K

Sector Composition

1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.2B
$3.43M 0.87%
15,889
-1,957
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$3.38M 0.86%
4,575
+264
JPM icon
28
JPMorgan Chase
JPM
$823B
$3.13M 0.79%
10,795
+573
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.64B
$3.11M 0.79%
71,286
+9,735
MA icon
30
Mastercard
MA
$512B
$3.09M 0.78%
5,497
-29
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.98M 0.75%
73,199
-4,258
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$2.95M 0.75%
36,288
+5,828
NFLX icon
33
Netflix
NFLX
$526B
$2.62M 0.66%
1,958
+407
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$2.62M 0.66%
6,161
+20
QQEW icon
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$2.62M 0.66%
19,164
+3,609
AMLP icon
36
Alerian MLP ETF
AMLP
$10.2B
$2.53M 0.64%
51,705
+1,805
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.44M 0.62%
21,594
+40
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$2.38M 0.6%
32,726
-194
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.2B
$2.38M 0.6%
12,193
-46
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.38M 0.6%
4,206
-155
ABBV icon
41
AbbVie
ABBV
$410B
$2.38M 0.6%
12,800
+262
PGR icon
42
Progressive
PGR
$129B
$2.19M 0.56%
8,224
+213
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$2.03M 0.52%
15,310
+162
VBF icon
44
Invesco Bond Fund
VBF
$179M
$2.01M 0.51%
130,268
+1,729
TSLA icon
45
Tesla
TSLA
$1.49T
$1.89M 0.48%
5,949
-489
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.87M 0.47%
4,245
-34
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.84M 0.47%
61,360
-1,116
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.78M 0.45%
28,377
+2,147
XOM icon
49
Exxon Mobil
XOM
$480B
$1.66M 0.42%
15,367
-800
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.65M 0.42%
16,383
+98
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