WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.76%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
902
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Communication Services | 5.59% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Technology | 3.25% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $536K | 0.49% |
7,414
-50
| -0.7% | -$3.62K |
|
52
Progressive
PGR
$145B
| $509K | 0.46% |
8,431
+39
| +0.5% | +$2.36K |
|
53
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $507K | 0.46% |
7,775
+55
| +0.7% | +$3.59K |
|
54
McDonald's
MCD
$226B
| $498K | 0.45% |
2,805
-391
| -12% | -$69.4K |
|
55
SPDR Gold Trust
GLD
$111B
| $497K | 0.45% |
4,096
+200
| +5% | +$24.3K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.44% |
8,273
-330
| -4% | -$19.2K |
|
|
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $469K | 0.43% |
34,988
-100
| -0.3% | -$1.34K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $466K | 0.43% |
8,768
+492
| +6% | +$26.1K |
|
59
Rocky Brands
RCKY
$218M
| $435K | 0.4% |
16,732
| – | – |
|
60
Verizon
VZ
$184B
| $426K | 0.39% |
7,573
-975
| -11% | -$54.8K |
|
61
Veeva Systems
VEEV
$44.4B
| $414K | 0.38% |
4,633
-250
| -5% | -$22.3K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $405K | 0.37% |
40,500
-5,550
| -12% | -$55.5K |
|
63
Johnson & Johnson
JNJ
$429B
| $389K | 0.36% |
3,018
+199
| +7% | +$25.7K |
|
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $385K | 0.35% |
12,855
+750
| +6% | +$22.5K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $376K | 0.34% |
6,624
-1,235
| -16% | -$70.1K |
|
66
AT&T
T
$208B
| $376K | 0.34% |
17,428
+1,521
| +10% | +$32.8K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $367K | 0.34% |
4,095
-470
| -10% | -$42.1K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $360K | 0.33% |
5,815
-100
| -2% | -$6.19K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $354K | 0.32% |
9,237
-10,889
| -54% | -$417K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $349K | 0.32% |
8,322
+810
| +11% | +$34K |
|
71
iShares Gold Trust
IAU
$52.2B
| $348K | 0.32% |
14,165
-150
| -1% | -$3.69K |
|
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $341K | 0.31% |
+19,407
| New | +$341K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $327K | 0.3% |
6,260
+400
| +7% | +$20.9K |
|
74
VanEck Short Muni ETF
SMB
$285M
| $318K | 0.29% |
18,376
+160
| +0.9% | +$2.77K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $317K | 0.29% |
4,574
-147
| -3% | -$10.2K |
|