WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$12.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

1
MADE
iShares U.S. Manufacturing ETF
MADE
$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$571K
2
IWM icon
iShares Russell 2000 ETF
IWM
$422K
3
IRM icon
Iron Mountain
IRM
$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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$1.62M 0.41%
4,560
+251
+6% +$89.1K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.6M 0.4%
89,708
-1,053
-1% -$18.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$1.57M 0.4%
8,897
+703
+9% +$124K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.53M 0.39%
55,409
+1,069
+2% +$29.4K
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$1.53M 0.39%
24,467
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.53M 0.39%
18,572
-30
-0.2% -$2.46K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.49M 0.38%
29,328
+7,676
+35% +$391K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.37%
2
– –
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.4M 0.35%
16,671
+1,399
+9% +$117K
PG icon
60
Procter & Gamble
PG
$370B
$1.38M 0.35%
8,656
+564
+7% +$89.9K
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.38M 0.35%
71,981
-181
-0.3% -$3.46K
MADE
62
iShares U.S. Manufacturing ETF
MADE
$23.6M
$1.35M 0.34%
+50,794
New +$1.35M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.24M 0.32%
46,955
-2,053
-4% -$54.4K
AVGO icon
64
Broadcom
AVGO
$1.42T
$1.23M 0.31%
4,460
-166
-4% -$45.8K
PLPC icon
65
Preformed Line Products
PLPC
$934M
$1.22M 0.31%
7,651
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.21M 0.31%
16,033
+600
+4% +$45.3K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.19M 0.3%
8,852
-762
-8% -$103K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.14M 0.29%
10,853
-63
-0.6% -$6.61K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.08M 0.27%
8,706
+1,202
+16% +$149K
TRFK icon
70
Pacer Data and Digital Revolution ETF
TRFK
$130M
$1.07M 0.27%
18,043
+8,186
+83% +$484K
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.4B
$1.04M 0.26%
22,742
+2,062
+10% +$94.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$1.03M 0.26%
3,675
-10
-0.3% -$2.8K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.46B
$1.02M 0.26%
11,175
-8
-0.1% -$727
STWD icon
74
Starwood Property Trust
STWD
$7.44B
$1.01M 0.26%
50,235
+68
+0.1% +$1.37K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$997K 0.25%
19,860
-100
-0.5% -$5.02K
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