WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$536K 0.41%
+7,414
New +$536K
PGR icon
52
Progressive
PGR
$146B
$509K 0.39%
+8,431
New +$509K
PSL icon
53
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$507K 0.39%
+7,775
New +$507K
MCD icon
54
McDonald's
MCD
$226B
$498K 0.38%
+2,805
New +$498K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$497K 0.38%
+4,096
New +$497K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.37%
+8,273
New +$482K
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$469K 0.36%
+34,988
New +$469K
IYF icon
58
iShares US Financials ETF
IYF
$4.07B
$466K 0.35%
+8,768
New +$466K
RCKY icon
59
Rocky Brands
RCKY
$224M
$435K 0.33%
+16,732
New +$435K
VZ icon
60
Verizon
VZ
$186B
$426K 0.32%
+7,573
New +$426K
VEEV icon
61
Veeva Systems
VEEV
$43.8B
$414K 0.31%
+4,633
New +$414K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.3B
$405K 0.31%
+40,500
New +$405K
JNJ icon
63
Johnson & Johnson
JNJ
$428B
$389K 0.3%
+3,018
New +$389K
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$385K 0.29%
+12,855
New +$385K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$376K 0.29%
+6,624
New +$376K
T icon
66
AT&T
T
$211B
$376K 0.29%
+17,428
New +$376K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$367K 0.28%
+4,095
New +$367K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.8B
$360K 0.27%
+5,815
New +$360K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$354K 0.27%
+9,237
New +$354K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$349K 0.27%
+8,322
New +$349K
IAU icon
71
iShares Gold Trust
IAU
$51.9B
$348K 0.26%
+14,165
New +$348K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$341K 0.26%
+19,407
New +$341K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$327K 0.25%
+6,260
New +$327K
SMB icon
74
VanEck Short Muni ETF
SMB
$285M
$318K 0.24%
+18,376
New +$318K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$317K 0.24%
+4,574
New +$317K
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