WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
82
Reduced
60
Closed
14

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.74M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$986K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.15M 0.89%
65,058
+52,612
+423% +$1.74M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.09M 0.86%
35,565
-272
-0.8% -$16K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$2.08M 0.86%
13,521
+35
+0.3% +$5.38K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.02M 0.83%
22,806
-1,397
-6% -$124K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.86M 0.77%
20,935
-1,063
-5% -$94.6K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.76M 0.73%
3,861
+121
+3% +$55.3K
ABBV icon
32
AbbVie
ABBV
$374B
$1.72M 0.71%
11,556
-215
-2% -$32K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.64M 0.68%
6,164
+7
+0.1% +$1.86K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.64M 0.68%
12,733
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.62M 0.67%
11,166
+315
+3% +$45.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$1.53M 0.63%
14,249
+588
+4% +$63.3K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.49M 0.62%
4,455
+1
+0% +$335
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$1.47M 0.61%
34,742
+1,874
+6% +$79.1K
LLY icon
39
Eli Lilly
LLY
$659B
$1.4M 0.58%
2,614
+587
+29% +$315K
XOM icon
40
Exxon Mobil
XOM
$489B
$1.37M 0.56%
11,637
+955
+9% +$112K
PG icon
41
Procter & Gamble
PG
$370B
$1.3M 0.54%
8,942
+272
+3% +$39.7K
NVDA icon
42
NVIDIA
NVDA
$4.16T
$1.26M 0.52%
2,896
+617
+27% +$268K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.21M 0.5%
18,157
-737
-4% -$49.2K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.19M 0.49%
14,039
-194
-1% -$16.4K
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.18M 0.49%
11,334
-29
-0.3% -$3.02K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.17M 0.48%
19,080
-487
-2% -$29.9K
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.16M 0.48%
12,308
+274
+2% +$25.7K
PGR icon
48
Progressive
PGR
$144B
$1.15M 0.48%
8,283
+91
+1% +$12.7K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.45%
3,651
+565
+18% +$170K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.47B
$1.08M 0.45%
14,650
-4,945
-25% -$364K
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