WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+12.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
69
Reduced
41
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.99M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.66M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$1.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$636K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$633K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$609K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$410K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$227K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.9B
| $614K | 0.27% |
6,750
-274
| -4% | -$24.9K |
|
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $598K | 0.26% |
+6,438
| New | +$598K |
|
78
Mastercard
MA
$535B
| $596K | 0.26% |
1,670
+4
| +0.2% | +$1.43K |
|
|
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $582K | 0.25% |
36,588
| – | – |
|
80
MSCI
MSCI
$42.9B
| $573K | 0.25% |
1,284
-71
| -5% | -$31.7K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $552K | 0.24% |
315
-44
| -12% | -$77.1K |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $527K | 0.23% |
17,570
+2,141
| +14% | +$64.2K |
|
83
Verizon
VZ
$185B
| $522K | 0.23% |
8,881
-27
| -0.3% | -$1.59K |
|
84
Salesforce
CRM
$242B
| $490K | 0.21% |
2,202
+9
| +0.4% | +$2K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $484K | 0.21% |
10,906
+30
| +0.3% | +$1.33K |
|
86
Johnson & Johnson
JNJ
$429B
| $482K | 0.21% |
3,061
-59
| -2% | -$9.29K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $454K | 0.2% |
4,285
+150
| +4% | +$15.9K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $451K | 0.2% |
4,904
| – | – |
|
89
AT&T
T
$208B
| $442K | 0.19% |
15,354
-74
| -0.5% | -$2.13K |
|
90
UnitedHealth
UNH
$280B
| $434K | 0.19% |
1,237
-5
| -0.4% | -$1.75K |
|
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $427K | 0.19% |
11,898
+3,043
| +34% | +$109K |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $426K | 0.19% |
+6,856
| New | +$426K |
|
93
DTE Energy
DTE
$28.2B
| $416K | 0.18% |
3,426
-456
| -12% | -$55.4K |
|
94
Danaher
DHR
$146B
| $414K | 0.18% |
1,865
-1
| -0.1% | -$222 |
|
95
Pfizer
PFE
$142B
| $414K | 0.18% |
11,241
+889
| +9% | +$32.7K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $401K | 0.18% |
+4,865
| New | +$401K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $389K | 0.17% |
4,104
+1,952
| +91% | +$185K |
|
98
Costco
COST
$416B
| $387K | 0.17% |
1,028
-29
| -3% | -$10.9K |
|
99
ARK Fintech Innovation ETF
ARKF
$1.33B
| $377K | 0.17% |
+7,582
| New | +$377K |
|
100
Home Depot
HD
$404B
| $369K | 0.16% |
1,389
+6
| +0.4% | +$1.59K |
|