WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+13.1%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.41%
Top 10 Hldgs %
35.52%
Holding
1,121
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$644K
3
OC icon
Owens Corning
OC
$547K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$518K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$469K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$889K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$129K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$108K
5
AAPL icon
Apple
AAPL
$92.9K

Sector Composition

1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$1.25M 0.79%
11,088
+1,294
+13% +$146K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.2M 0.76%
33,834
+2,190
+7% +$77.5K
QQEW icon
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.2M 0.76%
18,237
+903
+5% +$59.2K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.17M 0.74%
17,974
+406
+2% +$26.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.71%
11,284
+829
+8% +$81.5K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.11M 0.7%
12,443
+1,180
+10% +$105K
GFY
32
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.04M 0.66%
65,200
-3,220
-5% -$51.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$1.04M 0.66%
5,622
+1,197
+27% +$221K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$981K 0.62%
20,688
+942
+5% +$44.7K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.46B
$956K 0.61%
20,777
+6,048
+41% +$278K
PG icon
36
Procter & Gamble
PG
$373B
$905K 0.58%
8,686
-301
-3% -$31.4K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$866K 0.55%
20,126
+10,889
+118% +$469K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$864K 0.55%
7,641
+105
+1% +$11.9K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$846K 0.54%
5,189
-50
-1% -$8.15K
MSFT icon
40
Microsoft
MSFT
$3.78T
$815K 0.52%
6,491
+115
+2% +$14.4K
ABBV icon
41
AbbVie
ABBV
$376B
$803K 0.51%
10,310
+220
+2% +$17.1K
V icon
42
Visa
V
$681B
$791K 0.5%
4,949
+163
+3% +$26.1K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$787K 0.5%
5,094
-199
-4% -$30.7K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.81B
$786K 0.5%
78,947
+777
+1% +$7.74K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$714K 0.45%
12,365
– –
VEEV icon
46
Veeva Systems
VEEV
$44.3B
$694K 0.44%
4,883
+250
+5% +$35.5K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$672K 0.43%
7,931
-15
-0.2% -$1.27K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$656K 0.42%
9,742
-246
-2% -$16.6K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$654K 0.42%
34,055
+33,545
+6,577% +$644K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$859M
$649K 0.41%
12,502
-1,444
-10% -$75K
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