WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.38%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.34%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$815K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$690K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$597K |
| 4 |
iShares US Home Construction ETF
ITB
|
$459K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
PepsiCo
PEP
|
$996K |
| 5 |
CSX Corp
CSX
|
$976K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.02M | 0.41% |
13,988
+56
| +0.4% | +$4.07K |
|
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.4% |
9,135
-19,960
| -69% | -$2.2M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $988K | 0.39% |
9,178
-1,397
| -13% | -$150K |
|
54
Preformed Line Products
PLPC
$925M
| $983K | 0.39% |
6,300
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $970K | 0.39% |
4,404
+51
| +1% | +$11.2K |
|
56
NVIDIA
NVDA
$4.16T
| $964K | 0.39% |
2,279
-237
| -9% | -$100K |
|
57
McDonald's
MCD
$225B
| $952K | 0.38% |
3,190
+3
| +0.1% | +$895 |
|
58
Eli Lilly
LLY
$659B
| $951K | 0.38% |
2,027
+489
| +32% | +$229K |
|
59
Visa
V
$679B
| $943K | 0.38% |
3,970
-104
| -3% | -$24.7K |
|
|
60
PepsiCo
PEP
$206B
| $924K | 0.37% |
4,988
-5,375
| -52% | -$996K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $886K | 0.35% |
3,086
-176
| -5% | -$50.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $822K | 0.33% |
6,870
-38
| -0.6% | -$4.55K |
|
63
iShares Gold Trust
IAU
$51.8B
| $819K | 0.33% |
22,505
-780
| -3% | -$28.4K |
|
|
64
Broadcom
AVGO
$1.4T
| $815K | 0.33% |
+939
| New | +$815K |
|
65
UnitedHealth
UNH
$280B
| $800K | 0.32% |
1,665
+62
| +4% | +$29.8K |
|
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $755K | 0.3% |
40,551
-1,488
| -4% | -$27.7K |
|
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $717K | 0.29% |
8,261
| – | – |
|
68
iShares Global Consumer Staples ETF
KXI
$855M
| $703K | 0.28% |
11,489
-420
| -4% | -$25.7K |
|
69
Abbott
ABT
$229B
| $700K | 0.28% |
6,422
+31
| +0.5% | +$3.38K |
|
70
Netflix
NFLX
$516B
| $686K | 0.27% |
1,558
+20
| +1% | +$8.81K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $662K | 0.26% |
13,077
-55
| -0.4% | -$2.79K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $659K | 0.26% |
6,614
-155
| -2% | -$15.4K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $650K | 0.26% |
14,304
| – | – |
|
74
Mastercard
MA
$535B
| $636K | 0.25% |
1,616
-97
| -6% | -$38.2K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $634K | 0.25% |
20,170
+1,262
| +7% | +$39.7K |
|