WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$725K |
Top Sells
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.06M | 0.44% |
11,981
-1,173
| -9% | -$104K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.04M | 0.43% |
17,212
+233
| +1% | +$14.1K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.04M | 0.43% |
13,732
+438
| +3% | +$33.1K |
|
54
Progressive
PGR
$144B
| $1.03M | 0.43% |
7,932
-67
| -0.8% | -$8.69K |
|
55
Lowe's Companies
LOW
$145B
| $1.01M | 0.42% |
5,067
+20
| +0.4% | +$3.99K |
|
56
CSX Corp
CSX
$60B
| $1M | 0.42% |
32,400
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $994K | 0.42% |
5,628
-17
| -0.3% | -$3K |
|
58
Walmart
WMT
$781B
| $984K | 0.41% |
6,939
-71
| -1% | -$10.1K |
|
59
Home Depot
HD
$404B
| $954K | 0.4% |
3,021
+22
| +0.7% | +$6.95K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $862K | 0.36% |
4,228
+342
| +9% | +$69.7K |
|
61
Visa
V
$679B
| $843K | 0.35% |
4,059
+415
| +11% | +$86.2K |
|
62
McDonald's
MCD
$225B
| $840K | 0.35% |
3,187
-17
| -0.5% | -$4.48K |
|
63
Exxon Mobil
XOM
$489B
| $837K | 0.35% |
7,588
+131
| +2% | +$14.5K |
|
64
Pfizer
PFE
$142B
| $830K | 0.35% |
16,204
-114
| -0.7% | -$5.84K |
|
65
UnitedHealth
UNH
$280B
| $805K | 0.34% |
1,519
+72
| +5% | +$38.2K |
|
66
iShares Gold Trust
IAU
$51.8B
| $805K | 0.34% |
23,285
+273
| +1% | +$9.44K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $787K | 0.33% |
5,396
-648
| -11% | -$94.6K |
|
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $753K | 0.31% |
33,308
-8,240
| -20% | -$186K |
|
69
iShares Global Consumer Staples ETF
KXI
$855M
| $740K | 0.31% |
12,409
+100
| +0.8% | +$5.96K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $717K | 0.3% |
7,575
-155
| -2% | -$14.7K |
|
71
Abbott
ABT
$229B
| $713K | 0.3% |
6,493
+27
| +0.4% | +$2.96K |
|
72
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $683K | 0.29% |
8,261
| – | – |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $659K | 0.28% |
13,037
-198
| -1% | -$10K |
|
74
Yum! Brands
YUM
$40.4B
| $655K | 0.27% |
5,112
| – | – |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $618K | 0.26% |
10,517
+4,454
| +73% | +$262K |
|