WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$774K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$704K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$672K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$492K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$326K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$290K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$261K
4
NFLX icon
Netflix
NFLX
$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$820B
$1.49M 0.97%
10,718
-150
-1% -$20.9K
QQEW icon
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.49M 0.96%
20,126
+5
+0% +$369
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$273M
$1.35M 0.88%
27,280
+11,774
+76% +$584K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.33B
$1.32M 0.86%
26,401
+1,747
+7% +$87.4K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.48B
$1.29M 0.84%
5,344
+80
+2% +$19.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.28M 0.83%
12,144
+135
+1% +$14.3K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.22M 0.79%
25,224
+2,909
+13% +$141K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.19M 0.77%
9,460
-2,309
-20% -$290K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$1.11M 0.72%
7,983
-1,089
-12% -$151K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.11M 0.72%
10,879
-1,180
-10% -$120K
PG icon
36
Procter & Gamble
PG
$370B
$1.1M 0.71%
8,773
+175
+2% +$21.9K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.07M 0.69%
10,109
-60
-0.6% -$6.36K
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.07M 0.69%
18,283
-1,430
-7% -$83.3K
MSFT icon
39
Microsoft
MSFT
$3.72T
$1.03M 0.66%
6,497
+60
+0.9% +$9.47K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$976K 0.63%
12,909
+2,909
+29% +$220K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$964K 0.62%
5,481
+387
+8% +$68.1K
GFY
42
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$928K 0.6%
55,515
-840
-1% -$14K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.5B
$920K 0.6%
5,164
-25
-0.5% -$4.45K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$900K 0.58%
7,723
-150
-2% -$17.5K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.26B
$871K 0.56%
3,923
+750
+24% +$167K
V icon
46
Visa
V
$677B
$868K 0.56%
4,621
-129
-3% -$24.2K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.79B
$863K 0.56%
80,666
+1,840
+2% +$19.7K
ABBV icon
48
AbbVie
ABBV
$373B
$861K 0.56%
9,721
+28
+0.3% +$2.48K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$743K 0.48%
11,544
-318
-3% -$20.5K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$735K 0.48%
7,948
+10
+0.1% +$925
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