WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+0.79%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$927K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$865K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$730K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$969K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$386K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$274K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$257K

Sector Composition

1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.29B
$713K 0.51%
3,173
-149
-4% -$33.5K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$694K 0.5%
7,938
-8
-0.1% -$699
MCD icon
53
McDonald's
MCD
$225B
$686K 0.49%
3,194
+389
+14% +$83.5K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$854M
$663K 0.48%
12,102
-1,844
-13% -$101K
PGR icon
55
Progressive
PGR
$144B
$632K 0.46%
8,186
-245
-3% -$18.9K
OC icon
56
Owens Corning
OC
$12.4B
$625K 0.45%
+9,891
New +$625K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.45%
2
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$616K 0.44%
9,185
+2,561
+39% +$172K
ABT icon
59
Abbott
ABT
$228B
$604K 0.43%
7,214
-200
-3% -$16.7K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$582K 0.42%
4,191
+95
+2% +$13.2K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$546K 0.39%
34,464
+5,300
+18% +$84K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$520B
$529K 0.38%
3,503
+1,251
+56% +$189K
NXQ
63
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$526K 0.38%
35,088
+100
+0.3% +$1.5K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.37%
8,765
+492
+6% +$29K
PSL icon
65
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$499K 0.36%
6,920
-855
-11% -$61.7K
VZ icon
66
Verizon
VZ
$184B
$495K 0.36%
8,205
+632
+8% +$38.1K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.7B
$494K 0.36%
6,951
+201
+3% +$14.3K
T icon
68
AT&T
T
$208B
$469K 0.34%
12,397
-766
-6% -$29K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$468K 0.34%
4,565
+470
+11% +$48.2K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$82.6B
$466K 0.34%
5,792
-23
-0.4% -$1.85K
VUG icon
71
Vanguard Growth ETF
VUG
$182B
$434K 0.31%
+2,611
New +$434K
IYF icon
72
iShares US Financials ETF
IYF
$4.01B
$415K 0.3%
3,220
-1,164
-27% -$150K
IAU icon
73
iShares Gold Trust
IAU
$51.7B
$414K 0.3%
29,330
+1,000
+4% +$14.1K
SPGI icon
74
S&P Global
SPGI
$165B
$409K 0.29%
+1,668
New +$409K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$388K 0.28%
3,710
-575
-13% -$60.1K
1 2
3
4 5