WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$952K 0.41%
13,294
– –
CSX icon
53
CSX Corp
CSX
$60.6B
$942K 0.4%
32,400
– –
PGR icon
54
Progressive
PGR
$145B
$930K 0.4%
7,999
– –
LOW icon
55
Lowe's Companies
LOW
$145B
$882K 0.38%
5,047
– –
RCKY icon
56
Rocky Brands
RCKY
$227M
$880K 0.38%
25,759
– –
PFE icon
57
Pfizer
PFE
$141B
$856K 0.37%
16,318
– –
WMT icon
58
Walmart
WMT
$774B
$852K 0.36%
7,010
– –
SDS icon
59
ProShares UltraShort S&P500
SDS
$445M
$842K 0.36%
16,736
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$10.7B
$834K 0.36%
24,205
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$824K 0.35%
6,044
– –
HD icon
62
Home Depot
HD
$405B
$823K 0.35%
2,999
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$817K 0.35%
9,566
– –
MCD icon
64
McDonald's
MCD
$224B
$791K 0.34%
3,204
– –
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$790K 0.34%
23,012
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$789K 0.34%
362
– –
AGL icon
67
Agilon Health
AGL
$530M
$765K 0.33%
35,050
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$765K 0.33%
3,886
– –
UNH icon
69
UnitedHealth
UNH
$281B
$743K 0.32%
1,447
– –
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$731K 0.31%
4,535
– –
V icon
71
Visa
V
$683B
$717K 0.31%
3,644
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$714K 0.3%
7,730
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$857M
$712K 0.3%
12,309
– –
ABT icon
74
Abbott
ABT
$231B
$703K 0.3%
6,466
– –
MMIT icon
75
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$690K 0.29%
28,425
– –
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