WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$290K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
| 4 |
Netflix
NFLX
|
$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Communication Services | 5.2% |
| 3 | Technology | 4.21% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.1B
| $711K | 0.46% |
5,058
-129
| -2% | -$18.1K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $702K | 0.45% |
9,655
+470
| +5% | +$34.2K |
|
53
Rocky Brands
RCKY
$225M
| $682K | 0.44% |
23,187
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.44% |
2
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $678K | 0.44% |
4,746
+555
| +13% | +$79.3K |
|
56
iShares Global Consumer Staples ETF
KXI
$853M
| $666K | 0.43% |
12,002
-100
| -0.8% | -$5.55K |
|
57
Owens Corning
OC
$12.4B
| $642K | 0.42% |
9,860
-31
| -0.3% | -$2.02K |
|
58
Abbott
ABT
$229B
| $632K | 0.41% |
7,279
+65
| +0.9% | +$5.64K |
|
59
McDonald's
MCD
$225B
| $625K | 0.4% |
3,163
-31
| -1% | -$6.13K |
|
60
Progressive
PGR
$144B
| $587K | 0.38% |
8,111
-75
| -0.9% | -$5.43K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.7B
| $558K | 0.36% |
6,092
+300
| +5% | +$27.5K |
|
|
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $558K | 0.36% |
36,588
+1,500
| +4% | +$22.9K |
|
63
Schwab US Broad Market ETF
SCHB
$35.8B
| $544K | 0.35% |
7,078
+127
| +2% | +$9.76K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.34% |
8,815
+50
| +0.6% | +$2.95K |
|
65
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $513K | 0.33% |
6,920
| – | – |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $513K | 0.33% |
34,464
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $501K | 0.32% |
13,321
+3,957
| +42% | +$149K |
|
68
Verizon
VZ
$184B
| $501K | 0.32% |
8,153
-52
| -0.6% | -$3.2K |
|
69
AT&T
T
$208B
| $492K | 0.32% |
12,597
+200
| +2% | +$7.81K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $491K | 0.32% |
4,565
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.54T
| $475K | 0.31% |
355
+62
| +21% | +$83K |
|
72
S&P Global
SPGI
$165B
| $455K | 0.29% |
1,668
| – | – |
|
73
iShares Gold Trust
IAU
$51.7B
| $453K | 0.29% |
31,225
+1,895
| +6% | +$27.5K |
|
74
Vanguard Growth ETF
VUG
$182B
| $442K | 0.29% |
2,425
-186
| -7% | -$33.9K |
|
75
Walt Disney
DIS
$211B
| $441K | 0.29% |
3,047
+555
| +22% | +$80.3K |
|