WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+6.97%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.34M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
88
Reduced
70
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$931K
4
SDS icon
ProShares UltraShort S&P500
SDS
$391K
5
IAK icon
iShares US Insurance ETF
IAK
$347K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.01M
2
WMT icon
Walmart
WMT
$779K
3
PG icon
Procter & Gamble
PG
$650K
4
GIS icon
General Mills
GIS
$588K
5
SYY icon
Sysco
SYY
$577K

Sector Composition

1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$2.21M 0.88%
21,853
+590
+3% +$59.7K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.2M 0.88%
14,913
-597
-4% -$88.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$2.13M 0.85%
14,064
+745
+6% +$113K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.02M 0.8%
15,482
-121
-0.8% -$15.8K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.98M 0.79%
21,581
+78
+0.4% +$7.15K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.97M 0.79%
12,001
+65
+0.5% +$10.7K
PEP icon
32
PepsiCo
PEP
$203B
$1.89M 0.75%
10,363
-9
-0.1% -$1.64K
ABBV icon
33
AbbVie
ABBV
$374B
$1.87M 0.74%
11,710
+180
+2% +$28.7K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.86M 0.74%
26,246
+1,069
+4% +$75.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.69M 0.67%
14,382
+340
+2% +$39.8K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.65M 0.66%
3,610
+1
+0% +$458
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.65M 0.66%
12,763
+696
+6% +$90.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.63M 0.65%
17,866
+240
+1% +$21.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.62%
6,322
-358
-5% -$87.5K
PG icon
40
Procter & Gamble
PG
$370B
$1.5M 0.6%
10,061
-4,370
-30% -$650K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.48M 0.59%
4,451
+1
+0% +$333
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$1.45M 0.58%
19,896
+436
+2% +$31.8K
SDS icon
43
ProShares UltraShort S&P500
SDS
$447M
$1.38M 0.55%
34,425
+9,773
+40% +$391K
CVX icon
44
Chevron
CVX
$318B
$1.34M 0.53%
8,183
-154
-2% -$25.1K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$1.23M 0.49%
31,929
+491
+2% +$19K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.23M 0.49%
76,841
+5,150
+7% +$82.2K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.22M 0.49%
19,714
+433
+2% +$26.8K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.22M 0.49%
14,391
+7,058
+96% -$23.3K
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.17M 0.47%
12,025
-887
-7% -$86.6K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.46%
10,575
-1,574
-13% -$174K
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