WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$636K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$595K
4
NVDA icon
NVIDIA
NVDA
$440K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$424K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$415K

Sector Composition

1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.39M 0.89%
39,236
-2,383
-6% -$145K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$2.32M 0.86%
14,096
+515
+4% +$84.6K
IEHS
28
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.3M 0.86%
54,863
-8,976
-14% -$376K
MSFT icon
29
Microsoft
MSFT
$3.73T
$2.3M 0.86%
8,139
-208
-2% -$58.7K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$2.28M 0.85%
30,522
-3,143
-9% -$235K
IPAY icon
31
Amplify Mobile Payments ETF
IPAY
$273M
$2.18M 0.82%
32,255
-1,153
-3% -$78K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.09M 0.78%
22,273
-483
-2% -$45.4K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.05M 0.76%
11,223
-451
-4% -$82.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.8B
$2.04M 0.76%
14,041
-1,549
-10% -$225K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.94M 0.72%
69,450
+6,298
+10% +$176K
TSLA icon
36
Tesla
TSLA
$1.06T
$1.93M 0.72%
2,489
-76
-3% -$58.9K
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.75M 0.66%
15,767
-517
-3% -$57.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$1.75M 0.65%
6,392
-210
-3% -$57.6K
JPM icon
39
JPMorgan Chase
JPM
$821B
$1.75M 0.65%
10,684
+61
+0.6% +$9.99K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.67M 0.62%
3,464
+50
+1% +$24K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.47M 0.55%
11,534
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 0.53%
12,461
+356
+3% +$40.9K
PG icon
43
Procter & Gamble
PG
$371B
$1.42M 0.53%
10,157
+123
+1% +$17.2K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$1.42M 0.53%
11,102
+352
+3% +$45K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.39M 0.52%
7,795
+126
+2% +$22.5K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.28M 0.48%
62,327
-9,066
-13% -$186K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.25M 0.47%
7,128
-464
-6% -$81.5K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.2M 0.45%
10,060
-463
-4% -$55.2K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.17M 0.44%
19,941
-349
-2% -$20.5K
VEEV icon
50
Veeva Systems
VEEV
$44.2B
$1.13M 0.42%
3,936
+32
+0.8% +$9.22K
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