WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
-16.17%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$144M
AUM Growth
-$10.4M
(-6.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$574K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Technology | 4.06% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $704K | 0.49% |
4,368
-253
| -5% | -$40.8K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $674K | 0.47% |
5,118
-46
| -0.9% | -$6.06K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $624K | 0.43% |
11,557
+13
| +0.1% | +$702 |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $624K | 0.43% |
+41,586
| New | +$624K |
|
55
Progressive
PGR
$146B
| $599K | 0.42% |
8,111
| – | – |
|
56
iShares Gold Trust
IAU
$52B
| $585K | 0.41% |
19,413
+3,800
| +24% | +$115K |
|
57
Abbott
ABT
$231B
| $580K | 0.4% |
7,355
+76
| +1% | +$5.99K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.38% |
2
| – | – |
|
59
McDonald's
MCD
$226B
| $537K | 0.37% |
3,248
+85
| +3% | +$14.1K |
|
|
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $520K | 0.36% |
36,588
| – | – |
|
61
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $518K | 0.36% |
9,211
+2,291
| +33% | +$129K |
|
62
Technology Select Sector SPDR Fund
XLK
$84B
| $511K | 0.35% |
6,357
+265
| +4% | +$21.3K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $506K | 0.35% |
7,042
-804
| -10% | -$57.8K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $502K | 0.35% |
9,283
+2,441
| +36% | +$132K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $492K | 0.34% |
15,442
+2,121
| +16% | +$67.6K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $485K | 0.34% |
10,956
+5,060
| +86% | +$224K |
|
67
Verizon
VZ
$186B
| $477K | 0.33% |
8,874
+721
| +9% | +$38.8K |
|
68
Rocky Brands
RCKY
$223M
| $449K | 0.31% |
23,187
| – | – |
|
69
Johnson & Johnson
JNJ
$431B
| $430K | 0.3% |
3,282
+475
| +17% | +$62.2K |
|
70
MSCI
MSCI
$43.1B
| $429K | 0.3% |
1,486
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$36.4B
| $428K | 0.3% |
42,480
+12
| +0% | +$121 |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $408K | 0.28% |
7,020
-80
| -1% | -$4.65K |
|
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $404K | 0.28% |
+15,375
| New | +$404K |
|
74
Mastercard
MA
$538B
| $403K | 0.28% |
1,668
+308
| +23% | +$74.4K |
|
75
AT&T
T
$212B
| $391K | 0.27% |
17,780
+1,102
| +7% | +$24.2K |
|