WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+1.95%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$8.72M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.37%
Holding
214
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$932K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$881K
5
UWM icon
ProShares Ultra Russell2000
UWM
$764K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$732K
3
PSX icon
Phillips 66
PSX
$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K
5
LMT icon
Lockheed Martin
LMT
$258K

Sector Composition

1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.46M 0.41%
18,782
+48
+0.3% +$3.73K
V icon
52
Visa
V
$683B
$1.44M 0.4%
4,564
+127
+3% +$40.1K
PG icon
53
Procter & Gamble
PG
$368B
$1.43M 0.4%
8,512
-309
-4% -$51.8K
IRM icon
54
Iron Mountain
IRM
$27.3B
$1.39M 0.38%
13,181
+322
+3% +$33.8K
NFLX icon
55
Netflix
NFLX
$513B
$1.38M 0.38%
1,550
+14
+0.9% +$12.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.38%
2
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.3M 0.36%
47,665
+32,230
+209% +$881K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.29M 0.36%
15,946
-164
-1% -$13.3K
QQEW icon
59
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.23M 0.34%
9,804
-509
-5% -$63.6K
FSIG icon
60
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.22M 0.34%
64,520
+4,504
+8% +$85K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$1.2M 0.33%
24,282
+177
+0.7% +$8.76K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.13M 0.31%
10,745
+32
+0.3% +$3.38K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.13M 0.31%
9,846
+2,503
+34% +$288K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.05M 0.29%
47,285
+5,459
+13% +$121K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.29%
3,910
– –
OKE icon
66
Oneok
OKE
$48.1B
$1.03M 0.29%
10,228
+409
+4% +$41.1K
AVGO icon
67
Broadcom
AVGO
$1.4T
$1M 0.28%
4,324
+523
+14% +$121K
UNH icon
68
UnitedHealth
UNH
$281B
$994K 0.28%
1,965
+23
+1% +$11.6K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.49B
$989K 0.27%
11,260
-525
-4% -$46.1K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$978K 0.27%
19,286
+2,470
+15% +$125K
PLPC icon
71
Preformed Line Products
PLPC
$941M
$978K 0.27%
7,651
+551
+8% +$70.4K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$973K 0.27%
15,331
-176
-1% -$11.2K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$961K 0.27%
18,520
+4,900
+36% +$254K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$919K 0.26%
1,706
+3
+0.2% +$1.62K
MCD icon
75
McDonald's
MCD
$224B
$869K 0.24%
2,996
– –
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3
4 5