WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$794K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$643K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$453K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$367K
2
UWM icon
ProShares Ultra Russell2000
UWM
$334K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$304K
5
LMT icon
Lockheed Martin
LMT
$219K

Sector Composition

1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.09M 0.44%
14,959
+65
+0.4% +$4.74K
ABBV icon
52
AbbVie
ABBV
$373B
$1.08M 0.44%
9,962
+50
+0.5% +$5.41K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$2.32B
$1.06M 0.43%
7,188
+2,919
+68% +$430K
VEEV icon
54
Veeva Systems
VEEV
$44.1B
$1.05M 0.43%
4,001
-113
-3% -$29.5K
UWM icon
55
ProShares Ultra Russell2000
UWM
$354M
$1.01M 0.41%
9,043
-2,985
-25% -$334K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.79B
$1M 0.41%
89,728
+1,499
+2% +$16.7K
PRN icon
57
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$965K 0.39%
9,436
+2,998
+47% +$307K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$854M
$924K 0.38%
15,909
-950
-6% -$55.2K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$914K 0.37%
10,739
-219
-2% -$18.6K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.6B
$907K 0.37%
4,098
-16
-0.4% -$3.54K
V icon
61
Visa
V
$677B
$845K 0.34%
3,989
-138
-3% -$29.2K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$811K 0.33%
24,459
+2,913
+14% +$96.6K
PSL icon
63
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$806K 0.33%
8,701
-300
-3% -$27.8K
ARKF icon
64
ARK Fintech Innovation ETF
ARKF
$1.32B
$801K 0.33%
15,685
+8,103
+107% +$414K
PEP icon
65
PepsiCo
PEP
$207B
$794K 0.32%
+5,614
New +$794K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$793K 0.32%
20,650
+1,491
+8% +$57.3K
ABT icon
67
Abbott
ABT
$228B
$786K 0.32%
6,558
– –
IBUY icon
68
Amplify Online Retail ETF
IBUY
$151M
$772K 0.31%
6,216
+51
+0.8% +$6.33K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.31%
2
– –
WUGI icon
70
AXS Esoterica NextG Economy ETF
WUGI
$33.8M
$770K 0.31%
15,273
+1,713
+13% +$86.4K
PGR icon
71
Progressive
PGR
$144B
$768K 0.31%
8,031
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$764K 0.31%
8,854
-136
-2% -$11.7K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.71B
$761K 0.31%
10,171
-896
-8% -$67K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$82.6B
$758K 0.31%
5,706
-616
-10% -$81.8K
IAU icon
75
iShares Gold Trust
IAU
$51.6B
$727K 0.3%
44,690
– –
1 2
3
4 5