WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
82
Reduced
60
Closed
14

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.74M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$986K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.07M 0.44%
16,910
+302
+2% +$19.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.44%
2
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.03M 0.42%
14,538
+550
+4% +$38.9K
PLPC icon
54
Preformed Line Products
PLPC
$925M
$1.02M 0.42%
6,300
– –
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$991K 0.41%
62,082
-10,823
-15% -$173K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$939K 0.39%
7,172
+302
+4% +$39.5K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.9B
$917K 0.38%
4,404
– –
V icon
58
Visa
V
$679B
$900K 0.37%
3,911
-59
-1% -$13.6K
UNH icon
59
UnitedHealth
UNH
$280B
$868K 0.36%
1,722
+57
+3% +$28.7K
PEP icon
60
PepsiCo
PEP
$206B
$865K 0.36%
5,106
+118
+2% +$20K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$720B
$845K 0.35%
2,151
+1,344
+167% +$528K
IAU icon
62
iShares Gold Trust
IAU
$51.8B
$807K 0.33%
23,068
+563
+3% +$19.7K
MCD icon
63
McDonald's
MCD
$225B
$787K 0.32%
2,987
-203
-6% -$53.5K
FSIG icon
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$770K 0.32%
41,896
+1,345
+3% +$24.7K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$756K 0.31%
7,286
-1,892
-21% -$196K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.7B
$719K 0.3%
7,950
+847
+12% +$76.6K
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$689K 0.28%
8,261
– –
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$855M
$680K 0.28%
11,909
+420
+4% +$24K
IRM icon
69
Iron Mountain
IRM
$26.4B
$678K 0.28%
11,399
+527
+5% +$31.3K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.3B
$655K 0.27%
21,570
+1,400
+7% +$42.5K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$650K 0.27%
14,306
+2
+0% +$91
MA icon
72
Mastercard
MA
$535B
$647K 0.27%
1,635
+19
+1% +$7.52K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$624K 0.26%
6,614
– –
AGL icon
74
Agilon Health
AGL
$526M
$618K 0.26%
34,822
– –
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$618K 0.25%
+11,987
New +$618K
1 2
3
4 5