WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$630K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$753K
2
IYW icon
iShares US Technology ETF
IYW
$418K
3
CAT icon
Caterpillar
CAT
$358K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$348K
5
SPGI icon
S&P Global
SPGI
$340K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.21M 0.44%
20,290
+19
+0.1% +$1.13K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.21M 0.44%
15,981
+1,022
+7% +$77.3K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.12M 0.41%
+23,231
New +$1.12M
ABBV icon
54
AbbVie
ABBV
$374B
$1.11M 0.4%
9,865
-97
-1% -$10.9K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$2.32B
$1.09M 0.4%
7,046
-142
-2% -$21.9K
UWM icon
56
ProShares Ultra Russell2000
UWM
$354M
$1.07M 0.39%
17,936
+8,893
+98% +$532K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.79B
$1.05M 0.38%
90,957
+1,229
+1% +$14.2K
PRN icon
58
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$1.03M 0.38%
10,386
+950
+10% +$94.5K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.02M 0.37%
29,259
+4,800
+20% +$168K
KXI icon
60
iShares Global Consumer Staples ETF
KXI
$854M
$936K 0.34%
15,309
-600
-4% -$36.7K
V icon
61
Visa
V
$677B
$934K 0.34%
3,994
+5
+0.1% +$1.17K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.04B
$933K 0.34%
10,082
-3,761
-27% -$348K
WUGI icon
63
AXS Esoterica NextG Economy ETF
WUGI
$33.8M
$925K 0.34%
16,076
+803
+5% +$46.2K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$918K 0.33%
10,239
-500
-5% -$44.8K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.6B
$918K 0.33%
3,868
-230
-6% -$54.6K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.8B
$870K 0.32%
12,084
+3,217
+36% +$232K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.71B
$864K 0.31%
11,136
+965
+9% +$74.9K
IDLV icon
68
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$854K 0.31%
27,630
+5,771
+26% +$178K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$841K 0.31%
9,276
+422
+5% +$38.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.3%
2
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
$831K 0.3%
21,114
+464
+2% +$18.3K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.6B
$831K 0.3%
5,629
-77
-1% -$11.4K
KRE icon
73
SPDR S&P Regional Banking ETF
KRE
$3.94B
$824K 0.3%
12,568
+3,077
+32% +$202K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$813K 0.3%
8,511
+553
+7% +$52.8K
PSL icon
75
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$811K 0.3%
8,661
-40
-0.5% -$3.75K
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3
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