WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+1.95%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$8.72M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.37%
Holding
214
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$932K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$881K
5
UWM icon
ProShares Ultra Russell2000
UWM
$764K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$732K
3
PSX icon
Phillips 66
PSX
$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K
5
LMT icon
Lockheed Martin
LMT
$258K

Sector Composition

1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.19M 0.89%
76,618
+1,605
+2% +$66.8K
MA icon
27
Mastercard
MA
$538B
$2.91M 0.81%
5,532
– –
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.89M 0.8%
24,219
+3,382
+16% +$404K
TSLA icon
29
Tesla
TSLA
$1.08T
$2.69M 0.75%
6,657
+10
+0.2% +$4.04K
JPM icon
30
JPMorgan Chase
JPM
$829B
$2.61M 0.73%
10,898
-109
-1% -$26.1K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 0.71%
25,500
+1,031
+4% +$103K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.53M 0.7%
4,443
+188
+4% +$107K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$2.5M 0.69%
6,228
+106
+2% +$42.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$2.43M 0.67%
12,716
-146
-1% -$27.9K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$2.39M 0.66%
4,074
+51
+1% +$29.9K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$2.35M 0.65%
48,757
+4,583
+10% +$221K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.31M 0.64%
32,982
-209
-0.6% -$14.6K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.31M 0.64%
21,650
-113
-0.5% -$12K
ABBV icon
39
AbbVie
ABBV
$372B
$2.23M 0.62%
12,573
+317
+3% +$56.3K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.22M 0.62%
54,914
+9,956
+22% +$402K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.14M 0.59%
27,746
+5,217
+23% +$402K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$2.02M 0.56%
15,418
+58
+0.4% +$7.62K
PGR icon
43
Progressive
PGR
$145B
$1.96M 0.54%
8,160
-83
-1% -$19.9K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.94M 0.54%
64,289
-2,864
-4% -$86.2K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.82M 0.51%
4,283
+1
+0% +$426
VBF icon
46
Invesco Bond Fund
VBF
$177M
$1.79M 0.5%
116,042
+22,284
+24% +$344K
XOM icon
47
Exxon Mobil
XOM
$487B
$1.6M 0.44%
14,860
+651
+5% +$70K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 0.43%
8,195
-180
-2% -$34.1K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.52M 0.42%
85,844
+3,357
+4% +$59.4K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.49M 0.41%
10,839
-1,590
-13% -$219K
1
2
3 4 5