WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.23%
+8,964
New +$307K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$302K 0.23%
+29,164
New +$302K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$794M
$289K 0.22%
+8,750
New +$289K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$527B
$287K 0.22%
+2,252
New +$287K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$278K 0.21%
+10,790
New +$278K
CVS icon
81
CVS Health
CVS
$93.2B
$275K 0.21%
+4,195
New +$275K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$274K 0.21%
+4,104
New +$274K
LHX icon
83
L3Harris
LHX
$51.2B
$274K 0.21%
+2,036
New +$274K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.1B
$273K 0.21%
+2,704
New +$273K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.74B
$267K 0.2%
+5,896
New +$267K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.3B
$257K 0.2%
+4,487
New +$257K
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.45B
$254K 0.19%
+5,035
New +$254K
MSCI icon
88
MSCI
MSCI
$43B
$253K 0.19%
+1,715
New +$253K
DIS icon
89
Walt Disney
DIS
$213B
$243K 0.18%
+2,220
New +$243K
CAT icon
90
Caterpillar
CAT
$195B
$236K 0.18%
+1,856
New +$236K
MA icon
91
Mastercard
MA
$537B
$236K 0.18%
+1,253
New +$236K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$231K 0.18%
+2,733
New +$231K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$224K 0.17%
+9,550
New +$224K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$218K 0.17%
+10,720
New +$218K
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$225M
$214K 0.16%
+6,393
New +$214K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$213K 0.16%
+2,859
New +$213K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.16%
+4,477
New +$211K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$201K 0.15%
+6,369
New +$201K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$200K 0.15%
+2,020
New +$200K
C icon
100
Citigroup
C
$177B
$197K 0.15%
+3,779
New +$197K
2 3
4
5 6