WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
+13.1%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$25.8M
(+20%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,121
New
122
Increased
250
Reduced
209
Closed
108
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$889K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$341K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$129K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$108K |
| 5 |
Apple
AAPL
|
$92.9K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $640K | 0.41% |
6,176
-468
| -7% | -$48.5K |
|
52
McDonald's
MCD
$224B
| $632K | 0.4% |
3,196
+391
| +14% | +$77.3K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $629K | 0.4% |
2
| – | – |
|
54
Progressive
PGR
$143B
| $611K | 0.39% |
8,392
-39
| -0.5% | -$2.84K |
|
55
Owens Corning
OC
$13B
| $592K | 0.38% |
11,795
+10,901
| +1,219% | +$547K |
|
56
Abbott
ABT
$231B
| $570K | 0.36% |
7,464
+50
| +0.7% | +$3.82K |
|
57
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $558K | 0.35% |
7,720
-55
| -0.7% | -$3.98K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.35% |
8,603
+330
| +4% | +$20.8K |
|
59
Schwab US Broad Market ETF
SCHB
$36.3B
| $530K | 0.34% |
46,050
+5,550
| +14% | +$63.9K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $514K | 0.33% |
7,859
+1,235
| +19% | +$80.8K |
|
61
iShares US Financials ETF
IYF
$4B
| $510K | 0.32% |
8,276
-492
| -6% | -$30.3K |
|
|
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $494K | 0.31% |
35,088
+100
| +0.3% | +$1.41K |
|
63
Verizon
VZ
$187B
| $483K | 0.31% |
8,548
+975
| +13% | +$55.1K |
|
64
SPDR Gold Trust
GLD
$112B
| $472K | 0.3% |
3,896
-200
| -5% | -$24.2K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $454K | 0.29% |
4,565
+470
| +11% | +$46.7K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $449K | 0.29% |
5,915
+100
| +2% | +$7.59K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $429K | 0.27% |
2,924
+672
| +30% | +$98.6K |
|
68
MSCI
MSCI
$42.9B
| $428K | 0.27% |
1,930
+215
| +13% | +$47.7K |
|
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $424K | 0.27% |
12,105
-750
| -6% | -$26.3K |
|
70
Rocky Brands
RCKY
$217M
| $419K | 0.27% |
16,732
| – | – |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $405K | 0.26% |
31,336
+2,172
| +7% | +$28.1K |
|
72
Johnson & Johnson
JNJ
$430B
| $391K | 0.25% |
2,819
-199
| -7% | -$27.6K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $373K | 0.24% |
4,721
+147
| +3% | +$11.6K |
|
74
AT&T
T
$212B
| $365K | 0.23% |
15,907
-1,521
| -9% | -$34.9K |
|
75
iShares Gold Trust
IAU
$52.6B
| $352K | 0.22% |
14,315
+150
| +1% | +$3.69K |
|