WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+6.26%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$28.8M
Cap. Flow %
8.28%
Top 10 Hldgs %
41.27%
Holding
214
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
MA icon
Mastercard
MA
$1.98M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.88M
4
LLY icon
Eli Lilly
LLY
$1.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.26M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$786K
2
NXPI icon
NXP Semiconductors
NXPI
$213K
3
MU icon
Micron Technology
MU
$207K
4
QCOM icon
Qualcomm
QCOM
$204K
5
SMB icon
VanEck Short Muni ETF
SMB
$191K

Sector Composition

1 Technology 8.1%
2 Financials 7.65%
3 Consumer Discretionary 4%
4 Healthcare 3.48%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$2.94M 0.84%
13,874
-167
-1% -$35.4K
MA icon
27
Mastercard
MA
$535B
$2.73M 0.78%
5,532
+4,000
+261% +$1.98M
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$2.65M 0.76%
20,837
+3,378
+19% +$430K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.61M 0.75%
24,469
+1,089
+5% +$116K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$2.54M 0.72%
12,862
-121
-0.9% -$23.9K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.42M 0.69%
4,255
+69
+2% +$39.3K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2.42M 0.69%
21,763
+296
+1% +$32.9K
ABBV icon
33
AbbVie
ABBV
$374B
$2.42M 0.69%
12,256
+972
+9% +$192K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.38M 0.68%
33,191
+855
+3% +$61.3K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.32M 0.66%
11,007
+632
+6% +$133K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$2.3M 0.66%
4,023
+552
+16% +$316K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$2.3M 0.66%
6,122
-34
-0.6% -$12.8K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.17M 0.62%
67,153
-968
-1% -$31.3K
PGR icon
39
Progressive
PGR
$144B
$2.09M 0.6%
8,243
+156
+2% +$39.6K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$2.08M 0.59%
44,174
+3,370
+8% +$159K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$2.07M 0.59%
15,360
+279
+2% +$37.7K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.91M 0.55%
12,429
-288
-2% -$44.4K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.85M 0.53%
44,958
+8,574
+24% +$353K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.81M 0.52%
4,282
+15
+0.4% +$6.35K
TSLA icon
45
Tesla
TSLA
$1.06T
$1.74M 0.5%
6,647
-16
-0.2% -$4.19K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.68M 0.48%
22,529
+3,670
+19% +$274K
XOM icon
47
Exxon Mobil
XOM
$489B
$1.67M 0.48%
14,209
+1,396
+11% +$164K
VBF icon
48
Invesco Bond Fund
VBF
$176M
$1.59M 0.46%
93,758
+27,407
+41% +$466K
IRM icon
49
Iron Mountain
IRM
$26.4B
$1.53M 0.44%
12,859
+305
+2% +$36.2K
PG icon
50
Procter & Gamble
PG
$370B
$1.53M 0.44%
8,821
+460
+6% +$79.7K
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