WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$774K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$704K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$672K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$492K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$326K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$290K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$261K
4
NFLX icon
Netflix
NFLX
$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$519B
$437K 0.28%
2,672
-831
-24% -$136K
IYF icon
77
iShares US Financials ETF
IYF
$4.01B
$415K 0.27%
3,014
-206
-6% -$28.4K
JNJ icon
78
Johnson & Johnson
JNJ
$428B
$409K 0.26%
2,807
+110
+4% +$16K
MA icon
79
Mastercard
MA
$532B
$406K 0.26%
1,360
+127
+10% +$37.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$405K 0.26%
4,832
– –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$397K 0.26%
3,565
-145
-4% -$16.1K
SMB icon
82
VanEck Short Muni ETF
SMB
$285M
$385K 0.25%
21,613
+3,130
+17% +$55.8K
MSCI icon
83
MSCI
MSCI
$42.6B
$384K 0.25%
1,486
-282
-16% -$72.9K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.85B
$380K 0.25%
+6,842
New +$380K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$372K 0.24%
7,581
+1,921
+34% +$94.3K
VLO icon
86
Valero Energy
VLO
$47.3B
$362K 0.23%
3,862
-46
-1% -$4.31K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.7B
$352K 0.23%
2,704
– –
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.71B
$336K 0.22%
1,474
– –
LHX icon
89
L3Harris
LHX
$51.7B
$319K 0.21%
1,610
-120
-7% -$23.8K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.6B
$314K 0.2%
3,204
+62
+2% +$6.08K
UNH icon
91
UnitedHealth
UNH
$281B
$308K 0.2%
+1,048
New +$308K
MFM
92
MFS Municipal Income Trust
MFM
$212M
$303K 0.2%
42,900
+15,657
+57% +$111K
CVS icon
93
CVS Health
CVS
$94B
$301K 0.19%
4,045
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.2B
$289K 0.19%
3,114
+255
+9% +$23.7K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$283K 0.18%
9,430
-550
-6% -$16.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.1B
$281K 0.18%
4,041
+446
+12% +$31K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$277K 0.18%
2,205
+20
+0.9% +$2.51K
CAT icon
98
Caterpillar
CAT
$194B
$272K 0.18%
1,845
-75
-4% -$11.1K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$798M
$271K 0.18%
1,350
-500
-27% -$100K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$62B
$267K 0.17%
+1,381
New +$267K
2 3
4
5 6