WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
-16.17%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$144M
AUM Growth
-$10.4M
(-6.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$574K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Technology | 4.06% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $387K | 0.27% |
1,579
-89
| -5% | -$21.8K |
|
77
VanEck Short Muni ETF
SMB
$285M
| $376K | 0.26% |
21,613
| – | – |
|
78
Walt Disney
DIS
$214B
| $360K | 0.25% |
3,728
+681
| +22% | +$65.8K |
|
79
UnitedHealth
UNH
$281B
| $320K | 0.22% |
1,282
+234
| +22% | +$58.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $319K | 0.22% |
3,995
-570
| -12% | -$45.5K |
|
81
Pfizer
PFE
$140B
| $318K | 0.22% |
+10,281
| New | +$318K |
|
82
L3Harris
LHX
$51.1B
| $316K | 0.22% |
1,753
+143
| +9% | +$25.8K |
|
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $314K | 0.22% |
15,098
-59,235
| -80% | -$1.23M |
|
84
Costco
COST
$424B
| $306K | 0.21% |
1,073
+327
| +44% | +$93.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $279K | 0.19% |
4,969
+137
| +3% | +$7.69K |
|
86
Owens Corning
OC
$12.7B
| $276K | 0.19% |
7,114
-2,746
| -28% | -$107K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $273K | 0.19% |
10,576
+1,146
| +12% | +$29.6K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $260K | 0.18% |
2,704
| – | – |
|
89
CVS Health
CVS
$93.5B
| $258K | 0.18% |
4,347
+302
| +7% | +$17.9K |
|
90
Gilead Sciences
GILD
$140B
| $258K | 0.18% |
+3,457
| New | +$258K |
|
|
MNP
91
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $257K | 0.18% |
+18,806
| New | +$257K |
|
92
iShares US Healthcare Providers ETF
IHF
$796M
| $253K | 0.18% |
7,575
+825
| +12% | +$27.6K |
|
93
Danaher
DHR
$143B
| $243K | 0.17% |
1,977
+186
| +10% | +$22.9K |
|
94
American Electric Power
AEP
$58.1B
| $239K | 0.17% |
+2,993
| New | +$239K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $239K | 0.17% |
4,180
-5,475
| -57% | -$313K |
|
96
Tesla
TSLA
$1.09T
| $239K | 0.17% |
+6,840
| New | +$239K |
|
97
Home Depot
HD
$410B
| $238K | 0.17% |
1,273
+112
| +10% | +$20.9K |
|
98
Amgen
AMGN
$151B
| $235K | 0.16% |
+1,161
| New | +$235K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $233K | 0.16% |
3,334
+220
| +7% | +$15.4K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $228K | 0.16% |
5,524
| – | – |
|