WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-16.17%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
+$16.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.24M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.82M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.23M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$583K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$574K

Sector Composition

1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.3M 0.91%
8,266
+1,769
+27% +$279K
GLD icon
27
SPDR Gold Trust
GLD
$112B
$1.3M 0.9%
8,804
+4,058
+86% +$601K
ARKK icon
28
ARK Innovation ETF
ARKK
$7.46B
$1.27M 0.88%
28,954
+2,553
+10% +$112K
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$271M
$1.26M 0.87%
33,777
+6,497
+24% +$242K
QQEW icon
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.23M 0.86%
19,814
-312
-2% -$19.4K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.23M 0.85%
4,677
-670
-13% -$176K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.15M 0.8%
70,111
-11,953
-15% -$196K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.03M 0.71%
11,569
+690
+6% +$61.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.7%
6,711
+1,230
+22% +$185K
PG icon
35
Procter & Gamble
PG
$372B
$998K 0.69%
9,073
+300
+3% +$33K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$931K 0.65%
8,740
-720
-8% -$76.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$921K 0.64%
12,528
+384
+3% +$28.2K
JPM icon
38
JPMorgan Chase
JPM
$811B
$921K 0.64%
10,228
-490
-5% -$44.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$917K 0.64%
7,773
+50
+0.6% +$5.9K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$909K 0.63%
15,406
-6,869
-31% -$405K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.81B
$863K 0.6%
88,387
+7,721
+10% +$75.4K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$834K 0.58%
14,462
+1,553
+12% +$89.6K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$825K 0.57%
20,392
+174
+0.9% +$7.04K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$807K 0.56%
20,743
-4,481
-18% -$174K
VEEV icon
45
Veeva Systems
VEEV
$44.4B
$807K 0.56%
5,158
+100
+2% +$15.6K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$805K 0.56%
16,548
+582
+4% +$28.3K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$860M
$736K 0.51%
15,402
+3,400
+28% +$162K
ABBV icon
48
AbbVie
ABBV
$373B
$731K 0.51%
9,598
-123
-1% -$9.37K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$713K 0.5%
39,860
-32,115
-45% -$574K
IEHS
50
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$708K 0.49%
+26,454
New +$708K
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