WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-14.3%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$13.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$5.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.74M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$936K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$924K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$533K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$505K

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$2.04M 0.87%
14,168
+4,356
+44% +$626K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.91M 0.81%
21,511
+807
+4% +$71.6K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.9M 0.81%
21,779
+148
+0.7% +$12.9K
JPM icon
29
JPMorgan Chase
JPM
$821B
$1.86M 0.79%
16,476
+939
+6% +$106K
PEP icon
30
PepsiCo
PEP
$206B
$1.71M 0.73%
10,270
+73
+0.7% +$12.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$1.71M 0.73%
12,411
+1,175
+10% +$162K
ABBV icon
32
AbbVie
ABBV
$374B
$1.7M 0.72%
11,076
+358
+3% +$54.8K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$1.64M 0.7%
13,931
+1,515
+12% +$178K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$1.55M 0.66%
7,095
+732
+12% +$160K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.49M 0.64%
9,746
+682
+8% +$105K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.44M 0.61%
3,484
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.4M 0.6%
4,547
-35
-0.8% -$10.8K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 0.59%
10,724
+515
+5% +$66K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.33M 0.57%
77,169
+12,326
+19% +$212K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.33M 0.57%
11,646
+283
+2% +$32.2K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.49%
+10,500
New +$1.16M
QQEW icon
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.15M 0.49%
13,154
-868
-6% -$75.8K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.15M 0.49%
7,481
-87
-1% -$13.3K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.13M 0.48%
19,154
-114
-0.6% -$6.74K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.47B
$1.13M 0.48%
16,143
-615
-4% -$43K
CVX icon
46
Chevron
CVX
$325B
$1.07M 0.45%
7,365
+2,024
+38% +$293K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.05M 0.45%
41,548
-2,783
-6% -$70.5K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1M 0.43%
5,645
+189
+3% +$33.5K
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$977K 0.42%
12,602
-700
-5% -$54.3K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$973K 0.42%
16,979
+455
+3% +$26.1K
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