WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
Iron Mountain
IRM
+$415K

Sector Composition

1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.54M 0.43%
26,230
+18,952
+260% +$1.11M
V icon
52
Visa
V
$659B
$1.51M 0.43%
4,309
-255
-6% -$89.4K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.48M 0.42%
18,602
-180
-1% -$14.3K
NFLX icon
54
Netflix
NFLX
$505B
$1.45M 0.41%
1,551
+1
+0.1% +$933
IAU icon
55
iShares Gold Trust
IAU
$53.5B
$1.44M 0.41%
24,467
+185
+0.8% +$10.9K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.4M 0.4%
9,614
-1,225
-11% -$179K
PG icon
57
Procter & Gamble
PG
$370B
$1.38M 0.39%
8,092
-420
-5% -$71.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.37M 0.39%
49,008
+1,343
+3% +$37.6K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.37M 0.39%
72,162
+7,642
+12% +$145K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.32M 0.37%
54,340
+7,055
+15% +$171K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.91T
$1.27M 0.36%
8,194
-1
-0% -$155
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.22M 0.34%
15,272
-674
-4% -$53.8K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.1M 0.31%
21,652
+2,366
+12% +$120K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.08M 0.3%
10,916
+171
+2% +$16.9K
PLPC icon
65
Preformed Line Products
PLPC
$979M
$1.07M 0.3%
7,651
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.37B
$1.02M 0.29%
19,960
+1,440
+8% +$73.7K
ABT icon
67
Abbott
ABT
$233B
$1.01M 0.29%
7,616
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.47B
$1M 0.28%
11,183
-77
-0.7% -$6.9K
STWD icon
69
Starwood Property Trust
STWD
$7.52B
$992K 0.28%
50,167
+4,871
+11% +$96.3K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$972K 0.27%
15,433
+102
+0.7% +$6.43K
VO icon
71
Vanguard Mid-Cap ETF
VO
$88B
$953K 0.27%
3,685
-225
-6% -$58.2K
FBND icon
72
Fidelity Total Bond ETF
FBND
$20.7B
$944K 0.27%
20,680
+2,510
+14% +$115K
UNH icon
73
UnitedHealth
UNH
$319B
$941K 0.27%
1,797
-168
-9% -$88K
MCD icon
74
McDonald's
MCD
$218B
$936K 0.26%
2,998
+2
+0.1% +$625
OKE icon
75
Oneok
OKE
$46B
$935K 0.26%
9,419
-809
-8% -$80.3K
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