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
$268M
AUM Growth
+$268M
Cap. Flow
-$18.4M
Cap. Flow %
-6.85%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
42
Reduced
89
Closed
14

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.09M
3
AGL icon
Agilon Health
AGL
$946K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$627K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$594K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.02M

Sector Composition

1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$109B
$2.41M 0.9%
14,074
-22
-0.2% -$3.76K
NFLX icon
27
Netflix
NFLX
$512B
$2.38M 0.89%
3,950
-545
-12% -$328K
TSLA icon
28
Tesla
TSLA
$1.06T
$2.24M 0.83%
2,116
-373
-15% -$394K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.1M 0.78%
20,714
-1,559
-7% -$158K
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$2.07M 0.77%
6,141
-1,136
-16% -$382K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.98M 0.74%
5,447
-3,620
-40% -$1.32M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$114B
$1.94M 0.72%
6,352
-40
-0.6% -$12.2K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.45B
$1.91M 0.71%
22,643
-7,879
-26% -$666K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1.88M 0.7%
9,809
-1,414
-13% -$271K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.7B
$1.83M 0.68%
11,650
-2,391
-17% -$375K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.8M 0.67%
3,484
+20
+0.6% +$10.4K
JPM icon
37
JPMorgan Chase
JPM
$817B
$1.69M 0.63%
10,691
+7
+0.1% +$1.11K
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.67M 0.62%
14,081
-1,686
-11% -$200K
PG icon
39
Procter & Gamble
PG
$371B
$1.64M 0.61%
10,015
-142
-1% -$23.2K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$1.54M 0.57%
12,554
+93
+0.7% +$11.4K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$1.52M 0.57%
56,509
-12,941
-19% -$347K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$1.5M 0.56%
11,620
+518
+5% +$66.9K
IEHS
43
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.49M 0.56%
32,774
-22,089
-40% -$1.01M
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.48M 0.55%
10,475
-1,059
-9% -$149K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$1.45M 0.54%
7,556
-239
-3% -$45.8K
ABBV icon
46
AbbVie
ABBV
$372B
$1.35M 0.5%
9,962
+53
+0.5% +$7.18K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.29M 0.48%
19,559
+9,499
+94% +$627K
PRN icon
48
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$1.28M 0.48%
11,009
+1,685
+18% +$196K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.27M 0.47%
6,974
-154
-2% -$28K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.22M 0.46%
60,082
-2,245
-4% -$45.6K
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