WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.97%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
88
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$391K |
| 5 |
iShares US Insurance ETF
IAK
|
$347K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.01M |
| 2 |
Walmart
WMT
|
$779K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
General Mills
GIS
|
$588K |
| 5 |
Sysco
SYY
|
$577K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.16M | 0.46% |
8,111
+179
| +2% | +$25.6K |
|
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.16M | 0.46% |
11,509
-472
| -4% | -$47.5K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.07M | 0.43% |
17,214
+2
| +0% | +$125 |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.02M | 0.41% |
13,932
+200
| +1% | +$14.6K |
|
55
CSX Corp
CSX
$60.2B
| $976K | 0.39% |
32,601
+201
| +0.6% | +$6.02K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.37% |
+2
| New | +$931K |
|
57
Visa
V
$681B
| $918K | 0.37% |
4,074
+15
| +0.4% | +$3.38K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $918K | 0.37% |
4,353
+125
| +3% | +$26.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $892K | 0.36% |
5,753
+125
| +2% | +$19.4K |
|
60
McDonald's
MCD
$226B
| $891K | 0.36% |
3,187
| – | – |
|
61
Home Depot
HD
$406B
| $879K | 0.35% |
2,978
-43
| -1% | -$12.7K |
|
62
iShares Gold Trust
IAU
$52.2B
| $870K | 0.35% |
23,285
| – | – |
|
63
Agilon Health
AGL
$497M
| $827K | 0.33% |
34,822
-114
| -0.3% | -$2.71K |
|
64
Preformed Line Products
PLPC
$934M
| $807K | 0.32% |
6,300
+800
| +15% | +$102K |
|
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $792K | 0.32% |
42,039
+11,050
| +36% | +$208K |
|
66
UnitedHealth
UNH
$279B
| $758K | 0.3% |
1,603
+84
| +6% | +$39.7K |
|
67
iShares Global Consumer Staples ETF
KXI
$856M
| $738K | 0.29% |
11,909
-500
| -4% | -$31K |
|
68
Exxon Mobil
XOM
$477B
| $723K | 0.29% |
6,595
-993
| -13% | -$109K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $717K | 0.29% |
6,908
-51
| -0.7% | -$5.29K |
|
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $711K | 0.28% |
8,261
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $699K | 0.28% |
2,516
+70
| +3% | +$19.4K |
|
72
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $697K | 0.28% |
10,677
+953
| +10% | +$62.2K |
|
73
Pfizer
PFE
$141B
| $695K | 0.28% |
17,039
+835
| +5% | +$34.1K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $691K | 0.28% |
3,262
+98
| +3% | +$20.8K |
|
75
Yum! Brands
YUM
$40.1B
| $675K | 0.27% |
5,112
| – | – |
|