WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.5T
$1.81M 0.42%
4,878
-120
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.79M 0.41%
35,128
+4,684
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.76M 0.41%
99,241
+7,304
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.73M 0.4%
58,690
-1,240
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.68M 0.39%
88,624
+14,375
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.65M 0.38%
15,543
-442
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.62M 0.37%
18,187
-95
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.61M 0.37%
12,657
-9,188
V icon
59
Visa
V
$610B
$1.6M 0.37%
5,302
+557
AVGO icon
60
Broadcom
AVGO
$1.92T
$1.59M 0.37%
5,149
+299
FBND icon
61
Fidelity Total Bond ETF
FBND
$25.4B
$1.59M 0.37%
34,777
+3,757
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.46M 0.34%
16,608
+20
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.33%
2
VOO icon
64
Vanguard S&P 500 ETF
VOO
$893B
$1.42M 0.33%
2,373
+322
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.4M 0.32%
45,742
+1,318
ROKT icon
66
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$101M
$1.4M 0.32%
14,039
-2,748
SMH icon
67
VanEck Semiconductor ETF
SMH
$52B
$1.39M 0.32%
+3,634
DTE icon
68
DTE Energy
DTE
$30.6B
$1.35M 0.31%
9,223
+1,956
RSHO icon
69
Tema American Reshoring ETF
RSHO
$256M
$1.35M 0.31%
27,039
+500
TRFK icon
70
Pacer Data and Digital Revolution ETF
TRFK
$546M
$1.28M 0.29%
20,525
-257
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$1.2M 0.28%
10,495
-411
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.19M 0.27%
4,695
+1,108
PG icon
73
Procter & Gamble
PG
$341B
$1.15M 0.27%
7,980
+23
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.08B
$1.11M 0.26%
22,085
+2,235
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.1M 0.25%
54,765
+10,512
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3
4 5