WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$794K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$643K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$630K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Communication Services | 4.72% |
| 4 | Technology | 4.6% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $718K | 0.29% |
3,204
| – | – |
|
77
Walt Disney
DIS
$211B
| $708K | 0.29% |
3,839
-67
| -2% | -$12.4K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $699K | 0.28% |
7,958
+3,093
| +64% | +$272K |
|
79
First Trust Managed Municipal ETF
FMB
$1.85B
| $676K | 0.28% |
11,987
+298
| +3% | +$16.8K |
|
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $665K | 0.27% |
21,859
+4,289
| +24% | +$130K |
|
81
Alphabet (Google) Class A
GOOGL
$2.53T
| $650K | 0.26% |
315
| – | – |
|
|
82
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $630K | 0.26% |
+9,491
| New | +$630K |
|
83
Schwab US Broad Market ETF
SCHB
$35.8B
| $629K | 0.26% |
6,502
-248
| -4% | -$24K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $611K | 0.25% |
8,867
+2,011
| +29% | +$139K |
|
|
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $588K | 0.24% |
36,588
| – | – |
|
86
Mastercard
MA
$533B
| $581K | 0.24% |
1,632
-38
| -2% | -$13.5K |
|
87
MSCI
MSCI
$42.9B
| $534K | 0.22% |
1,274
-10
| -0.8% | -$4.19K |
|
88
Verizon
VZ
$185B
| $522K | 0.21% |
8,979
+98
| +1% | +$5.7K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $511K | 0.21% |
4,709
-195
| -4% | -$21.2K |
|
90
Johnson & Johnson
JNJ
$428B
| $507K | 0.21% |
3,085
+24
| +0.8% | +$3.94K |
|
91
UnitedHealth
UNH
$281B
| $483K | 0.2% |
1,297
+60
| +5% | +$22.3K |
|
92
Salesforce
CRM
$240B
| $475K | 0.19% |
2,240
+38
| +2% | +$8.06K |
|
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $472K | 0.19% |
5,627
+2,412
| +75% | +$202K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $459K | 0.19% |
3,885
-400
| -9% | -$47.3K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $455K | 0.19% |
10,876
-30
| -0.3% | -$1.26K |
|
|
96
Financial Select Sector SPDR Fund
XLF
$53.5B
| $453K | 0.18% |
+13,317
| New | +$453K |
|
97
AT&T
T
$208B
| $430K | 0.18% |
14,202
-1,152
| -8% | -$34.9K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $427K | 0.17% |
4,104
| – | – |
|
99
Home Depot
HD
$406B
| $424K | 0.17% |
1,388
-1
| -0.1% | -$305 |
|
100
Danaher
DHR
$145B
| $418K | 0.17% |
1,859
-6
| -0.3% | -$1.35K |
|