WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$991K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$894K

Top Sells

1
+$571K
2
+$422K
3
+$417K
4
IR icon
Ingersoll Rand
IR
+$396K
5
FITB icon
Fifth Third Bancorp
FITB
+$394K

Sector Composition

1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$668B
$1.62M 0.41%
4,560
+251
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6M 0.4%
89,708
-1,053
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.1T
$1.57M 0.4%
8,897
+703
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$1.53M 0.39%
55,409
+1,069
IAU icon
55
iShares Gold Trust
IAU
$66.6B
$1.53M 0.39%
24,467
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.53M 0.39%
18,572
-30
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.49M 0.38%
29,328
+7,676
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.37%
2
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.4M 0.35%
16,671
+1,399
PG icon
60
Procter & Gamble
PG
$356B
$1.38M 0.35%
8,656
+564
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.38M 0.35%
71,981
-181
MADE
62
iShares U.S. Manufacturing ETF
MADE
$25.7M
$1.35M 0.34%
+50,794
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.24M 0.32%
46,955
-2,053
AVGO icon
64
Broadcom
AVGO
$1.65T
$1.23M 0.31%
4,460
-166
PLPC icon
65
Preformed Line Products
PLPC
$1.15B
$1.22M 0.31%
7,651
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.21M 0.31%
16,033
+600
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.19M 0.3%
8,852
-762
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.14M 0.29%
10,853
-63
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.08M 0.27%
8,706
+1,202
TRFK icon
70
Pacer Data and Digital Revolution ETF
TRFK
$187M
$1.07M 0.27%
18,043
+8,186
FBND icon
71
Fidelity Total Bond ETF
FBND
$21.1B
$1.04M 0.26%
22,742
+2,062
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.4B
$1.03M 0.26%
3,675
-10
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.44B
$1.02M 0.26%
11,175
-8
STWD icon
74
Starwood Property Trust
STWD
$6.86B
$1.01M 0.26%
50,235
+68
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.51B
$997K 0.25%
19,860
-100
1 2
3
4 5