WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$368B
$2.04M 0.87%
14,168
– –
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.91M 0.81%
21,511
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.9M 0.81%
21,779
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.86M 0.79%
16,476
– –
PEP icon
30
PepsiCo
PEP
$204B
$1.71M 0.73%
10,270
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.71M 0.73%
12,411
– –
ABBV icon
32
AbbVie
ABBV
$372B
$1.7M 0.72%
11,076
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.64M 0.7%
13,931
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.66%
7,095
– –
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.49M 0.64%
9,746
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.44M 0.61%
3,484
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.4M 0.6%
4,547
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 0.59%
10,724
– –
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.33M 0.57%
77,169
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.57%
11,646
– –
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.16M 0.49%
10,500
– –
QQEW icon
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.15M 0.49%
13,154
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.15M 0.49%
7,481
– –
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.13M 0.48%
19,154
– –
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.49B
$1.13M 0.48%
16,143
– –
CVX icon
46
Chevron
CVX
$324B
$1.07M 0.45%
7,365
– –
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.05M 0.45%
41,548
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$1M 0.43%
5,645
– –
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$977K 0.42%
12,602
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$973K 0.42%
16,979
– –
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