WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-3.85%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$13M
Cap. Flow %
4.88%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
75
Reduced
62
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
2
CSX icon
CSX Corp
CSX
$1.23M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$961K
5
PEP icon
PepsiCo
PEP
$902K

Top Sells

1
FINX icon
Global X FinTech ETF
FINX
$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$499K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$460K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$454K

Sector Composition

1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2.33M 0.87%
31,590
+17,784
+129% +$1.31M
TSLA icon
27
Tesla
TSLA
$1.08T
$2.32M 0.87%
2,154
+38
+2% +$40.9K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$2.23M 0.83%
21,631
-4,405
-17% -$454K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.12M 0.79%
15,537
+4,846
+45% +$661K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.05M 0.77%
20,704
-10
-0% -$991
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.66%
6,363
+11
+0.2% +$3.05K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.75M 0.65%
11,236
-414
-4% -$64.5K
ABBV icon
33
AbbVie
ABBV
$374B
$1.74M 0.65%
10,718
+756
+8% +$123K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.71M 0.64%
3,484
– –
PEP icon
35
PepsiCo
PEP
$203B
$1.71M 0.64%
10,197
+5,390
+112% +$902K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.66M 0.62%
9,064
-745
-8% -$136K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.59%
12,416
-138
-1% -$17.7K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.59M 0.59%
4,582
-865
-16% -$300K
NFLX icon
39
Netflix
NFLX
$521B
$1.51M 0.56%
4,018
+68
+2% +$25.5K
QQEW icon
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.5M 0.56%
14,022
-59
-0.4% -$6.33K
PG icon
41
Procter & Gamble
PG
$370B
$1.5M 0.56%
9,812
-203
-2% -$31K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$1.42M 0.53%
11,363
-257
-2% -$32K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.4M 0.52%
10,209
-266
-3% -$36.5K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.38M 0.51%
7,568
+12
+0.2% +$2.18K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.46B
$1.31M 0.49%
16,758
-5,885
-26% -$460K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.27M 0.47%
19,268
-291
-1% -$19.1K
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.25M 0.47%
13,302
+3,244
+32% +$305K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.25M 0.47%
5,624
-517
-8% -$115K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.23M 0.46%
64,843
+4,761
+8% +$90.5K
CSX icon
50
CSX Corp
CSX
$60.2B
$1.23M 0.46%
+32,894
New +$1.23M
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