WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
76
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$1.07M 0.25%
+39,173
STWD icon
77
Starwood Property Trust
STWD
$6.72B
$1.03M 0.24%
60,071
+8,509
QLD icon
78
ProShares Ultra QQQ
QLD
$10.5B
$1.03M 0.24%
16,841
+7,997
VO icon
79
Vanguard Mid-Cap ETF
VO
$98.6B
$1.02M 0.24%
3,558
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$990K 0.23%
+8,966
VRT icon
81
Vertiv
VRT
$118B
$985K 0.23%
3,930
-521
GTOP
82
Goldman Sachs Technology Opportunities ETF
GTOP
$650M
$983K 0.23%
27,142
-1,040
MCD icon
83
McDonald's
MCD
$221B
$963K 0.22%
3,100
+28
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$961K 0.22%
15,339
-924
HDV
85
iShares Core High Dividend ETF
HDV
$13.5B
$961K 0.22%
7,081
+4,497
APH icon
86
Amphenol
APH
$186B
$938K 0.22%
7,425
-1,644
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.02B
$891K 0.21%
9,608
-173
FITE
88
State Street SPDR S&P Kensho Future Security ETF
FITE
$118M
$881K 0.2%
10,297
-400
PSL icon
89
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.3M
$876K 0.2%
8,071
-240
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$861K 0.2%
3,937
+159
LRCX icon
91
Lam Research
LRCX
$334B
$821K 0.19%
3,844
GS icon
92
Goldman Sachs
GS
$273B
$816K 0.19%
964
+115
UTWO icon
93
US Treasury 2 Year Note ETF
UTWO
$440M
$800K 0.18%
16,562
-672
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$731K 0.17%
21,215
+5,388
PWR icon
95
Quanta Services
PWR
$90.3B
$727K 0.17%
1,325
+73
COST icon
96
Costco
COST
$444B
$718K 0.17%
720
+18
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$700K 0.16%
10,640
+333
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$699K 0.16%
4,907
-16
WUGI icon
99
AXS Esoterica NextG Economy ETF
WUGI
$30.1M
$689K 0.16%
10,505
-77
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1B
$687K 0.16%
10,250
2 3
4
5 6