WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+3.53%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.48%
Holding
202
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$813K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$616K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$551K
5
VBF icon
Invesco Bond Fund
VBF
$478K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
$903K
3
TSLA icon
Tesla
TSLA
$581K
4
VICI icon
VICI Properties
VICI
$578K
5
AAPL icon
Apple
AAPL
$552K

Sector Composition

1 Technology 8.37%
2 Financials 6.92%
3 Consumer Discretionary 4.32%
4 Communication Services 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.27M 0.42%
10,313
-99
-1% -$12.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.4%
2
– –
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.2M 0.39%
68,948
-6,290
-8% -$109K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.16M 0.38%
14,885
– –
IRM icon
55
Iron Mountain
IRM
$27.3B
$1.13M 0.37%
12,554
+70
+0.6% +$6.27K
IAU icon
56
iShares Gold Trust
IAU
$50.6B
$1.07M 0.35%
24,285
+287
+1% +$12.6K
VBF icon
57
Invesco Bond Fund
VBF
$177M
$1.06M 0.35%
66,351
+29,791
+81% +$478K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.06M 0.35%
10,699
-2,362
-18% -$234K
NFLX icon
59
Netflix
NFLX
$513B
$1.06M 0.35%
1,569
-230
-13% -$155K
V icon
60
Visa
V
$683B
$997K 0.33%
3,799
-56
-1% -$14.7K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.49B
$990K 0.33%
11,786
-212
-2% -$17.8K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$946K 0.31%
3,909
-533
-12% -$129K
NVO icon
63
Novo Nordisk
NVO
$251B
$893K 0.29%
6,255
+695
+13% +$99.2K
PLPC icon
64
Preformed Line Products
PLPC
$941M
$884K 0.29%
7,100
– –
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$864K 0.28%
11,740
-438
-4% -$32.2K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$833K 0.27%
14,766
+352
+2% +$19.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$813K 0.27%
+10,385
New +$813K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$813K 0.27%
1,626
+302
+23% +$151K
PSL icon
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$803K 0.26%
8,261
– –
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$800K 0.26%
35,823
+1,369
+4% +$30.6K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$789K 0.26%
9,108
+1,038
+13% +$89.9K
SMCI icon
72
Super Micro Computer
SMCI
$24.7B
$786K 0.26%
959
+333
+53% +$273K
PEP icon
73
PepsiCo
PEP
$204B
$785K 0.26%
4,758
+8
+0.2% +$1.32K
MCD icon
74
McDonald's
MCD
$224B
$760K 0.25%
2,983
-27
-0.9% -$6.88K
WUGI icon
75
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$758K 0.25%
10,893
+475
+5% +$33.1K
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3
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