WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.4%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
NVDA icon
NVIDIA
NVDA
$543K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$426K
4
ITB icon
iShares US Home Construction ETF
ITB
$401K
5
IAK icon
iShares US Insurance ETF
IAK
$371K

Sector Composition

1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.13M 0.42%
14,894
+356
+2% +$27.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.41%
2
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.49B
$1.05M 0.39%
13,125
-1,525
-10% -$122K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.39%
4,438
+34
+0.8% +$7.91K
V icon
55
Visa
V
$683B
$1.02M 0.38%
3,905
-6
-0.2% -$1.56K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.38%
7,179
+7
+0.1% +$978
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$998K 0.37%
13,572
-4,585
-25% -$337K
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$919K 0.34%
23,548
+480
+2% +$18.7K
UNH icon
59
UnitedHealth
UNH
$281B
$911K 0.34%
1,731
+9
+0.5% +$4.74K
MCD icon
60
McDonald's
MCD
$224B
$892K 0.33%
3,010
+23
+0.8% +$6.82K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$883K 0.33%
15,259
+3,272
+27% +$189K
NFLX icon
62
Netflix
NFLX
$513B
$881K 0.33%
1,809
+200
+12% +$97.4K
PEP icon
63
PepsiCo
PEP
$204B
$856K 0.32%
5,041
-65
-1% -$11K
PLPC icon
64
Preformed Line Products
PLPC
$941M
$843K 0.32%
6,300
– –
IRM icon
65
Iron Mountain
IRM
$27.3B
$807K 0.3%
11,531
+132
+1% +$9.24K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$776K 0.29%
14,406
+100
+0.7% +$5.38K
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$765K 0.29%
40,367
-1,529
-4% -$29K
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$756K 0.28%
8,261
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.37B
$742K 0.28%
21,532
-38
-0.2% -$1.31K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$722K 0.27%
6,670
+56
+0.8% +$6.06K
ABT icon
71
Abbott
ABT
$231B
$691K 0.26%
6,277
-76
-1% -$8.37K
MA icon
72
Mastercard
MA
$538B
$689K 0.26%
1,616
-19
-1% -$8.1K
STWD icon
73
Starwood Property Trust
STWD
$7.44B
$671K 0.25%
31,924
+359
+1% +$7.55K
KXI icon
74
iShares Global Consumer Staples ETF
KXI
$857M
$668K 0.25%
11,269
-640
-5% -$37.9K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$664K 0.25%
3,451
– –
1 2
3
4 5