WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+12.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$15M
Cap. Flow %
6.55%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
69
Reduced
41
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.66M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$636K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$633K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$410K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$227K
5
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$1.05M 0.46%
10,913
+193
+2% +$18.6K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.44%
7,897
+3,547
+82% +$454K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$855M
$983K 0.43%
16,859
+350
+2% +$20.4K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.8B
$979K 0.43%
88,229
+1,103
+1% +$12.2K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$961K 0.42%
10,958
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$955K 0.42%
14,894
+982
+7% +$63K
V icon
57
Visa
V
$679B
$903K 0.4%
4,127
-53
-1% -$11.6K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.9B
$851K 0.37%
4,114
+54
+1% +$11.2K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$822K 0.36%
6,322
+4
+0.1% +$520
IAU icon
60
iShares Gold Trust
IAU
$51.8B
$810K 0.35%
44,690
+2,300
+5% +$41.7K
PGR icon
61
Progressive
PGR
$144B
$794K 0.35%
8,031
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.71B
$780K 0.34%
11,067
+8,301
+300% +$585K
PSL icon
63
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$780K 0.34%
9,001
-60
-0.7% -$5.2K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$738K 0.32%
19,159
+2,487
+15% +$95.8K
ABT icon
65
Abbott
ABT
$229B
$718K 0.31%
6,558
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$718K 0.31%
8,990
-102
-1% -$8.15K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$714K 0.31%
21,546
+1,410
+7% +$46.7K
DIS icon
68
Walt Disney
DIS
$213B
$708K 0.31%
3,906
+493
+14% +$89.4K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$152M
$705K 0.31%
6,165
+806
+15% +$92.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.3%
2
– –
MCD icon
71
McDonald's
MCD
$225B
$688K 0.3%
3,204
-25
-0.8% -$5.37K
WUGI icon
72
AXS Esoterica NextG Economy ETF
WUGI
$34M
$682K 0.3%
13,560
+6,031
+80% +$303K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.85B
$663K 0.29%
11,689
+1,133
+11% +$64.3K
RCKY icon
74
Rocky Brands
RCKY
$224M
$651K 0.29%
23,187
– –
ARKW icon
75
ARK Web x.0 ETF
ARKW
$2.33B
$625K 0.27%
4,269
+1,156
+37% +$169K
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3
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