WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.4%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
NVDA icon
NVIDIA
NVDA
$543K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$426K
4
ITB icon
iShares US Home Construction ETF
ITB
$401K
5
IAK icon
iShares US Insurance ETF
IAK
$371K

Sector Composition

1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$2.38M 0.89%
13,694
+173
+1% +$30.1K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.21M 0.83%
70,482
-1,705
-2% -$53.5K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.16M 0.81%
34,528
-1,037
-3% -$65K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.1M 0.79%
22,017
-789
-3% -$75.1K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2M 0.75%
3,932
+71
+2% +$36K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.99M 0.74%
20,705
-230
-1% -$22.1K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.98M 0.74%
3,992
+1,096
+38% +$543K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.94M 0.73%
11,405
+239
+2% +$40.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 0.7%
6,186
+22
+0.4% +$6.67K
LLY icon
35
Eli Lilly
LLY
$657B
$1.8M 0.68%
3,092
+478
+18% +$279K
ABBV icon
36
AbbVie
ABBV
$372B
$1.79M 0.67%
11,536
-20
-0.2% -$3.1K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.74M 0.65%
12,734
+1
+0% +$136
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.7M 0.64%
14,479
+230
+2% +$27K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.66M 0.62%
4,416
-39
-0.9% -$14.7K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$1.53M 0.57%
35,895
+1,153
+3% +$49K
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.42M 0.53%
13,576
+1,268
+10% +$133K
QQEW icon
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.33M 0.5%
11,335
+1
+0% +$117
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.32M 0.5%
3,734
+83
+2% +$29.4K
PGR icon
44
Progressive
PGR
$145B
$1.3M 0.49%
8,191
-92
-1% -$14.7K
PG icon
45
Procter & Gamble
PG
$368B
$1.3M 0.49%
8,892
-50
-0.6% -$7.33K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.29M 0.48%
19,362
+282
+1% +$18.7K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.24M 0.46%
13,179
-860
-6% -$80.8K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.21M 0.45%
71,485
+9,403
+15% +$159K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.19M 0.45%
16,909
-1
-0% -$70
XOM icon
50
Exxon Mobil
XOM
$487B
$1.16M 0.43%
11,579
-58
-0.5% -$5.8K
1
2
3 4 5