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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.7B
$1.09M 0.83%
+18,488
New +$1.09M
GFY
27
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.06M 0.81%
+68,420
New +$1.06M
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$983K 0.75%
+17,568
New +$983K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$974K 0.74%
+11,263
New +$974K
JPM icon
30
JPMorgan Chase
JPM
$834B
$956K 0.73%
+9,794
New +$956K
QQEW icon
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$946K 0.72%
+17,334
New +$946K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$934K 0.71%
+10,455
New +$934K
ABBV icon
33
AbbVie
ABBV
$374B
$930K 0.71%
+10,090
New +$930K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.68B
$906K 0.69%
+31,644
New +$906K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$834K 0.63%
+19,746
New +$834K
PG icon
36
Procter & Gamble
PG
$373B
$826K 0.63%
+8,987
New +$826K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$825K 0.63%
+7,536
New +$825K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
$725K 0.55%
+78,170
New +$725K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.1B
$724K 0.55%
+5,239
New +$724K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$693K 0.53%
+5,293
New +$693K
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
$683K 0.52%
+4,425
New +$683K
MSFT icon
42
Microsoft
MSFT
$3.76T
$648K 0.49%
+6,376
New +$648K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$858M
$641K 0.49%
+13,946
New +$641K
V icon
44
Visa
V
$681B
$631K 0.48%
+4,786
New +$631K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$612K 0.47%
+7,946
New +$612K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.47%
+2
New +$612K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$605K 0.46%
+9,988
New +$605K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$599K 0.46%
+12,365
New +$599K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.3B
$574K 0.44%
+6,644
New +$574K
ARKK icon
50
ARK Innovation ETF
ARKK
$7.38B
$548K 0.42%
+14,729
New +$548K
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