WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
+13.1%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$25.8M
(+20%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,121
New
122
Increased
250
Reduced
209
Closed
108
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$889K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$341K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$129K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$108K |
| 5 |
Apple
AAPL
|
$92.9K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $345K | 0.22% |
7,512
-810
| -10% | -$37.2K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $342K | 0.22% |
5,860
-400
| -6% | -$23.3K |
|
78
Mastercard
MA
$538B
| $342K | 0.22% |
1,393
+140
| +11% | +$34.4K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.21% |
9,264
+300
| +3% | +$10.9K |
|
80
L3Harris
LHX
$51.1B
| $334K | 0.21% |
1,842
-194
| -10% | -$35.2K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $331K | 0.21% |
6,196
+300
| +5% | +$16K |
|
82
Valero Energy
VLO
$48.3B
| $330K | 0.21% |
4,042
+3,512
| +663% | +$287K |
|
83
VanEck Short Muni ETF
SMB
$285M
| $320K | 0.2% |
18,216
-160
| -0.9% | -$2.81K |
|
84
iShares US Healthcare Providers ETF
IHF
$796M
| $313K | 0.2% |
9,425
+675
| +8% | +$22.4K |
|
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $310K | 0.2% |
4,781
-13,707
| -74% | -$889K |
|
86
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $310K | 0.2% |
8,257
+1,864
| +29% | +$70K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $309K | 0.2% |
2,704
| – | – |
|
88
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $307K | 0.2% |
11,029
+239
| +2% | +$6.65K |
|
89
Walt Disney
DIS
$214B
| $287K | 0.18% |
2,151
-69
| -3% | -$9.21K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $282K | 0.18% |
9,830
+280
| +3% | +$8.03K |
|
91
Caterpillar
CAT
$197B
| $255K | 0.16% |
1,945
+89
| +5% | +$11.7K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $254K | 0.16% |
2,738
+5
| +0.2% | +$464 |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $246K | 0.16% |
2,859
| – | – |
|
94
CVS Health
CVS
$93.5B
| $246K | 0.16% |
4,452
+257
| +6% | +$14.2K |
|
95
Vanguard Growth ETF
VUG
$187B
| $245K | 0.16% |
1,529
+281
| +23% | +$45K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $240K | 0.15% |
2,052
+32
| +2% | +$3.74K |
|
97
Home Depot
HD
$410B
| $239K | 0.15% |
1,228
+272
| +28% | +$52.9K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.7B
| $232K | 0.15% |
1,859
+100
| +6% | +$12.5K |
|
99
Exxon Mobil
XOM
$479B
| $232K | 0.15% |
3,025
+1,401
| +86% | +$107K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $230K | 0.15% |
3,604
-883
| -20% | -$56.4K |
|