WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.38%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$16.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
$815K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$690K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$597K
4
ITB icon
iShares US Home Construction ETF
ITB
$459K
5
XOM icon
Exxon Mobil
XOM
$438K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.38M
3
CVX icon
Chevron
CVX
$1.03M
4
PEP icon
PepsiCo
PEP
$996K
5
CSX icon
CSX Corp
CSX
$976K

Sector Composition

1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.25M 0.9%
35,837
-1,713
-5% -$108K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.23M 0.89%
20,746
-1,107
-5% -$119K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$2.17M 0.87%
13,486
-578
-4% -$93.2K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.14M 0.85%
12,446
+445
+4% +$76.5K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2.06M 0.82%
21,998
+417
+2% +$39K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.79M 0.72%
3,740
+130
+4% +$62.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$1.69M 0.68%
6,157
-165
-3% -$45.4K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.69M 0.68%
12,733
-30
-0.2% -$3.98K
ABBV icon
34
AbbVie
ABBV
$374B
$1.59M 0.63%
11,771
+61
+0.5% +$8.22K
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.58M 0.63%
10,851
-4,631
-30% -$674K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$1.55M 0.62%
13,661
-721
-5% -$81.7K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.53M 0.61%
4,454
+3
+0.1% +$1.03K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.47B
$1.47M 0.59%
19,595
-301
-2% -$22.6K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.33M 0.53%
18,894
-7,352
-28% -$517K
PG icon
40
Procter & Gamble
PG
$370B
$1.32M 0.53%
8,670
-1,391
-14% -$211K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$1.29M 0.52%
32,868
+939
+3% +$36.8K
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.27M 0.51%
12,034
+9
+0.1% +$946
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.26M 0.5%
14,233
-158
-1% -$14K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.24M 0.5%
19,567
-147
-0.7% -$9.35K
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.21M 0.49%
11,363
-146
-1% -$15.6K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.16M 0.47%
72,905
-3,936
-5% -$62.9K
XOM icon
47
Exxon Mobil
XOM
$489B
$1.15M 0.46%
10,682
+4,087
+62% +$438K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.11M 0.44%
16,608
-606
-4% -$40.4K
PGR icon
49
Progressive
PGR
$144B
$1.08M 0.43%
8,192
+81
+1% +$10.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.41%
2
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