WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$636K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$595K
4
NVDA icon
NVIDIA
NVDA
$440K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$424K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$415K

Sector Composition

1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.08M 0.4%
29,541
+282
+1% +$10.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.08M 0.4%
14,505
-1,476
-9% -$110K
ABBV icon
53
AbbVie
ABBV
$374B
$1.07M 0.4%
9,909
+44
+0.4% +$4.75K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.79B
$1.04M 0.39%
92,076
+1,119
+1% +$12.7K
RCKY icon
55
Rocky Brands
RCKY
$227M
$991K 0.37%
20,817
-2,000
-9% -$95.2K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$968K 0.36%
20,385
-2,846
-12% -$135K
PRN icon
57
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$926K 0.35%
9,324
-1,062
-10% -$105K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.6B
$922K 0.34%
3,894
+26
+0.7% +$6.16K
V icon
59
Visa
V
$677B
$908K 0.34%
4,077
+83
+2% +$18.5K
WUGI icon
60
AXS Esoterica NextG Economy ETF
WUGI
$33.8M
$904K 0.34%
15,838
-238
-1% -$13.6K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$900K 0.34%
10,060
-179
-2% -$16K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$854M
$885K 0.33%
14,759
-550
-4% -$33K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.54T
$877K 0.33%
328
+13
+4% +$34.8K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$859K 0.32%
28,057
+427
+2% +$13.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.31%
2
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$823K 0.31%
9,296
+20
+0.2% +$1.77K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.71B
$820K 0.31%
10,607
-529
-5% -$40.9K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.85B
$792K 0.3%
13,953
+1,363
+11% +$77.4K
ABT icon
69
Abbott
ABT
$228B
$787K 0.29%
6,659
+71
+1% +$8.39K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$82.6B
$783K 0.29%
5,244
-385
-7% -$57.5K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$2.32B
$780K 0.29%
5,619
-1,427
-20% -$198K
MCD icon
72
McDonald's
MCD
$225B
$773K 0.29%
3,204
– –
PSL icon
73
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$770K 0.29%
8,611
-50
-0.6% -$4.47K
IAU icon
74
iShares Gold Trust
IAU
$51.7B
$747K 0.28%
22,344
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$738K 0.28%
7,692
-819
-10% -$78.6K
1 2
3
4 5