WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.77M 0.89%
79,196
+7,910
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$3.75M 0.88%
13,399
-171
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$3.73M 0.87%
24,172
-487
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$3.37M 0.79%
74,290
+1,091
JPM icon
30
JPMorgan Chase
JPM
$852B
$3.27M 0.77%
10,367
-428
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$3.21M 0.75%
4,377
-198
MA icon
32
Mastercard
MA
$508B
$3.12M 0.73%
5,482
-15
ABBV icon
33
AbbVie
ABBV
$394B
$3.03M 0.71%
13,092
+292
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.88M 0.67%
20,377
+1,213
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$2.82M 0.66%
6,024
-137
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.66M 0.62%
4,464
+258
AMLP icon
37
Alerian MLP ETF
AMLP
$10.5B
$2.46M 0.58%
52,478
+773
TSLA icon
38
Tesla
TSLA
$1.61T
$2.46M 0.58%
5,524
-425
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.4B
$2.45M 0.57%
11,858
-335
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$2.41M 0.57%
21,099
-495
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$2.38M 0.56%
32,368
-358
NFLX icon
42
Netflix
NFLX
$399B
$2.34M 0.55%
19,490
-90
DVY icon
43
iShares Select Dividend ETF
DVY
$20.9B
$2.18M 0.51%
15,366
+56
VBF icon
44
Invesco Bond Fund
VBF
$177M
$2.17M 0.51%
137,698
+7,430
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.65T
$2.12M 0.5%
8,730
-167
PGR icon
46
Progressive
PGR
$132B
$2.04M 0.48%
8,265
+41
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.93M 0.45%
4,169
-76
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.89M 0.44%
28,082
-295
IAU icon
49
iShares Gold Trust
IAU
$67.8B
$1.81M 0.42%
24,883
+416
XOM icon
50
Exxon Mobil
XOM
$491B
$1.77M 0.42%
15,688
+321
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