WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-14.3%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$5.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$936K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$924K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$533K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$505K |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.71% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEHS
51
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $960K | 0.41% |
24,990
+97
| +0.4% | +$3.73K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $952K | 0.41% |
13,294
+271
| +2% | +$19.4K |
|
53
CSX Corp
CSX
$60.6B
| $942K | 0.4% |
32,400
-494
| -2% | -$14.4K |
|
54
Progressive
PGR
$145B
| $930K | 0.4% |
7,999
+73
| +0.9% | +$8.49K |
|
55
Lowe's Companies
LOW
$145B
| $882K | 0.38% |
+5,047
| New | +$882K |
|
56
Rocky Brands
RCKY
$227M
| $880K | 0.38% |
25,759
+4,942
| +24% | +$169K |
|
57
Pfizer
PFE
$141B
| $856K | 0.37% |
16,318
-37
| -0.2% | -$1.94K |
|
58
Walmart
WMT
$774B
| $852K | 0.36% |
7,010
+5,398
| +335% | +$656K |
|
59
ProShares UltraShort S&P500
SDS
$445M
| $842K | 0.36% |
+16,736
| New | +$842K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $834K | 0.36% |
24,205
+8,366
| +53% | +$288K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $824K | 0.35% |
6,044
-512
| -8% | -$69.8K |
|
62
Home Depot
HD
$405B
| $823K | 0.35% |
2,999
| – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $817K | 0.35% |
9,566
-253
| -3% | -$21.6K |
|
64
McDonald's
MCD
$224B
| $791K | 0.34% |
3,204
| – | – |
|
65
iShares Gold Trust
IAU
$50.6B
| $790K | 0.34% |
23,012
+800
| +4% | +$27.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.34% |
362
+34
| +10% | +$74.1K |
|
67
Agilon Health
AGL
$530M
| $765K | 0.33% |
35,050
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $765K | 0.33% |
3,886
+257
| +7% | +$50.6K |
|
69
UnitedHealth
UNH
$281B
| $743K | 0.32% |
1,447
+170
| +13% | +$87.3K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.31% |
4,535
-1,089
| -19% | -$176K |
|
71
Visa
V
$683B
| $717K | 0.31% |
3,644
-124
| -3% | -$24.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $714K | 0.3% |
7,730
+1,051
| +16% | +$97.1K |
|
73
iShares Global Consumer Staples ETF
KXI
$857M
| $712K | 0.3% |
12,309
-250
| -2% | -$14.5K |
|
74
Abbott
ABT
$231B
| $703K | 0.3% |
6,466
-219
| -3% | -$23.8K |
|
75
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $690K | 0.29% |
28,425
+7,512
| +36% | +$182K |
|