WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$630K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$753K
2
IYW icon
iShares US Technology ETF
IYW
$418K
3
CAT icon
Caterpillar
CAT
$358K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$348K
5
SPGI icon
S&P Global
SPGI
$340K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$2.54M 0.93%
33,665
+3,454
+11% +$261K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.54M 0.92%
41,619
-228
-0.5% -$13.9K
NFLX icon
28
Netflix
NFLX
$515B
$2.46M 0.9%
4,665
-54
-1% -$28.5K
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$273M
$2.35M 0.86%
33,408
+714
+2% +$50.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$2.3M 0.84%
15,590
+4,825
+45% +$712K
MSFT icon
31
Microsoft
MSFT
$3.73T
$2.26M 0.82%
8,347
-330
-4% -$89.4K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$2.25M 0.82%
13,581
+1,164
+9% +$193K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.21M 0.81%
22,756
-344
-1% -$33.5K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.18M 0.79%
11,674
+1,532
+15% +$286K
QQEW icon
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.83M 0.66%
16,284
+1
+0% +$112
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$1.79M 0.65%
6,602
-146
-2% -$39.6K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.74M 0.63%
63,152
+53,844
+578% +$1.49M
TSLA icon
38
Tesla
TSLA
$1.06T
$1.74M 0.63%
2,565
+162
+7% +$110K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.68M 0.61%
3,414
– –
JPM icon
40
JPMorgan Chase
JPM
$821B
$1.65M 0.6%
10,623
+21
+0.2% +$3.27K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.47M 0.54%
71,393
+8,430
+13% +$174K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.45M 0.53%
11,534
-40
-0.3% -$5.04K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$1.41M 0.51%
12,105
+1,127
+10% +$131K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.4M 0.51%
7,669
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$1.38M 0.5%
10,750
+186
+2% +$23.8K
PG icon
46
Procter & Gamble
PG
$371B
$1.35M 0.49%
10,034
+1,099
+12% +$148K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.32M 0.48%
7,592
-68
-0.9% -$11.8K
RCKY icon
48
Rocky Brands
RCKY
$227M
$1.27M 0.46%
22,817
-370
-2% -$20.6K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.27M 0.46%
10,523
+357
+4% +$43K
VEEV icon
50
Veeva Systems
VEEV
$44.2B
$1.21M 0.44%
3,904
-97
-2% -$30.2K
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