WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$794K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$643K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$453K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$367K
2
UWM icon
ProShares Ultra Russell2000
UWM
$334K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$304K
5
LMT icon
Lockheed Martin
LMT
$219K

Sector Composition

1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEHS
26
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.29M 0.93%
59,099
+3,173
+6% +$123K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.21M 0.9%
7,505
-201
-3% -$59.2K
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$273M
$2.18M 0.89%
32,694
+1,860
+6% +$124K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2.18M 0.89%
23,100
-381
-2% -$35.9K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.47B
$2.14M 0.87%
30,211
-2,883
-9% -$204K
MSFT icon
31
Microsoft
MSFT
$3.75T
$2.05M 0.83%
8,677
-113
-1% -$26.6K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$1.99M 0.81%
12,417
+424
+4% +$67.8K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.79M 0.73%
10,142
+1,776
+21% +$313K
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.68M 0.69%
16,283
-49
-0.3% -$5.06K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$1.64M 0.67%
6,748
+26
+0.4% +$6.32K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.63M 0.66%
3,414
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.61M 0.66%
10,602
+135
+1% +$20.6K
TSLA icon
38
Tesla
TSLA
$1.06T
$1.61M 0.65%
2,403
+394
+20% +$263K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$1.52M 0.62%
10,765
+2,868
+36% +$405K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.35M 0.55%
7,669
-815
-10% -$144K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.35M 0.55%
11,574
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$1.33M 0.54%
10,564
+1,674
+19% +$210K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.27M 0.52%
62,963
-1,926
-3% -$38.8K
RCKY icon
44
Rocky Brands
RCKY
$224M
$1.25M 0.51%
23,187
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
$1.25M 0.51%
10,978
+65
+0.6% +$7.42K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.23M 0.5%
7,660
-262
-3% -$42.1K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.23M 0.5%
13,843
+854
+7% +$75.8K
PG icon
48
Procter & Gamble
PG
$370B
$1.21M 0.49%
8,935
-405
-4% -$54.8K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.17M 0.48%
10,166
+7
+0.1% +$803
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.16M 0.47%
20,271
-265
-1% -$15.2K
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