WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
4
TSLA icon
Tesla
TSLA
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$725K

Top Sells

1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$507K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$371K

Sector Composition

1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.09M 0.87%
21,263
-516
-2% -$50.7K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.97M 0.82%
21,503
-8
-0% -$734
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$1.93M 0.81%
13,319
+908
+7% +$132K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.91M 0.8%
15,510
-4,115
-21% -$507K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.89M 0.79%
11,936
+2,190
+22% +$347K
PEP icon
31
PepsiCo
PEP
$204B
$1.87M 0.78%
10,372
+102
+1% +$18.4K
ABBV icon
32
AbbVie
ABBV
$372B
$1.86M 0.78%
11,530
+454
+4% +$73.4K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.8M 0.75%
+25,177
New +$1.8M
TSLA icon
34
Tesla
TSLA
$1.08T
$1.73M 0.72%
14,051
+10,875
+342% +$1.34M
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.71%
14,042
+111
+0.8% +$13.4K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.64M 0.68%
12,067
+1,343
+13% +$182K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.6M 0.67%
3,609
+125
+4% +$55.3K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 0.66%
17,626
+8,060
+84% +$725K
CVX icon
39
Chevron
CVX
$324B
$1.5M 0.63%
8,337
+972
+13% +$174K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.47M 0.62%
4,450
-97
-2% -$32.1K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.49B
$1.46M 0.61%
19,460
+3,317
+21% +$249K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.43M 0.6%
6,680
-415
-6% -$88.9K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 0.56%
12,172
+1,672
+16% +$184K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.54%
12,149
+503
+4% +$53.5K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.2M 0.5%
71,691
-5,478
-7% -$92K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.2M 0.5%
7,333
-148
-2% -$24.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$1.2M 0.5%
31,438
+7,233
+30% +$275K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.19M 0.5%
19,281
+127
+0.7% +$7.87K
SDS icon
49
ProShares UltraShort S&P500
SDS
$445M
$1.13M 0.47%
24,652
+7,916
+47% +$364K
GRID icon
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.13M 0.47%
12,912
+310
+2% +$27K
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