WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+10.44%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.97M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
OKE icon
Oneok
OKE
$656K
4
SMCI icon
Super Micro Computer
SMCI
$632K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K
2
USB icon
US Bancorp
USB
$629K
3
TSLA icon
Tesla
TSLA
$316K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$294K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$251K

Sector Composition

1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$666B
$2.55M 0.86%
3,273
+181
+6% +$141K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$2.48M 0.84%
13,299
-395
-3% -$73.8K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.35M 0.79%
23,173
+1,156
+5% +$117K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.3M 0.77%
69,756
-726
-1% -$23.9K
JPM icon
30
JPMorgan Chase
JPM
$835B
$2.3M 0.77%
11,463
+58
+0.5% +$11.6K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.25M 0.76%
34,090
-438
-1% -$28.9K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.23M 0.75%
4,001
+69
+2% +$38.4K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.19M 0.74%
21,531
+826
+4% +$84.1K
ABBV icon
34
AbbVie
ABBV
$376B
$2.1M 0.71%
11,527
-9
-0.1% -$1.64K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$2.09M 0.7%
6,208
+22
+0.4% +$7.42K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.88M 0.63%
12,734
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$1.81M 0.61%
38,147
+2,252
+6% +$107K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.79M 0.6%
3,691
-43
-1% -$20.9K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$1.78M 0.6%
14,433
-46
-0.3% -$5.67K
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.76M 0.59%
15,374
+1,798
+13% +$206K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.74M 0.59%
4,379
-37
-0.8% -$14.7K
TSLA icon
42
Tesla
TSLA
$1.09T
$1.69M 0.57%
9,600
-1,800
-16% -$316K
PGR icon
43
Progressive
PGR
$146B
$1.68M 0.56%
8,107
-84
-1% -$17.4K
XOM icon
44
Exxon Mobil
XOM
$479B
$1.47M 0.5%
12,662
+1,083
+9% +$126K
PG icon
45
Procter & Gamble
PG
$373B
$1.44M 0.48%
8,846
-46
-0.5% -$7.46K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.4M 0.47%
19,421
+59
+0.3% +$4.26K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.35M 0.45%
13,061
-118
-0.9% -$12.2K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.3M 0.44%
75,238
+3,753
+5% +$65K
QQEW icon
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.29M 0.43%
10,412
-923
-8% -$114K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.29M 0.43%
16,893
-16
-0.1% -$1.22K
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