WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$753K |
| 2 |
iShares US Technology ETF
IYW
|
$418K |
| 3 |
Caterpillar
CAT
|
$358K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$348K |
| 5 |
S&P Global
SPGI
|
$340K |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 4.64% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Fintech Innovation ETF
ARKF
$1.33B
| $800K | 0.29% |
14,785
-900
| -6% | -$48.7K |
|
77
Progressive
PGR
$144B
| $789K | 0.29% |
8,031
| – | – |
|
78
Amplify Online Retail ETF
IBUY
$152M
| $771K | 0.28% |
5,946
-270
| -4% | -$35K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $769K | 0.28% |
315
| – | – |
|
80
Abbott
ABT
$229B
| $764K | 0.28% |
6,588
+30
| +0.5% | +$3.48K |
|
81
PepsiCo
PEP
$206B
| $758K | 0.28% |
5,117
-497
| -9% | -$73.6K |
|
|
82
iShares Gold Trust
IAU
$51.8B
| $753K | 0.27% |
22,344
-22,346
| -50% | -$753K |
|
83
McDonald's
MCD
$225B
| $740K | 0.27% |
3,204
| – | – |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $721K | 0.26% |
12,590
+603
| +5% | +$34.5K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| $713K | 0.26% |
19,433
+6,116
| +46% | +$224K |
|
86
Walt Disney
DIS
$213B
| $676K | 0.25% |
3,845
+6
| +0.2% | +$1.06K |
|
87
Schwab US Broad Market ETF
SCHB
$35.9B
| $642K | 0.23% |
6,153
-349
| -5% | -$36.4K |
|
|
NXQ
88
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $617K | 0.22% |
37,338
+750
| +2% | +$12.4K |
|
89
Mastercard
MA
$535B
| $596K | 0.22% |
1,632
| – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $560K | 0.2% |
3,136
+1,112
| +55% | +$199K |
|
91
Salesforce
CRM
$242B
| $548K | 0.2% |
2,242
+2
| +0.1% | +$489 |
|
92
MSCI
MSCI
$42.9B
| $545K | 0.2% |
1,023
-251
| -20% | -$134K |
|
93
NVIDIA
NVDA
$4.16T
| $537K | 0.2% |
671
+38
| +6% | +$30.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $532K | 0.19% |
4,710
+1
| +0% | +$113 |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $509K | 0.19% |
10,876
| – | – |
|
96
UnitedHealth
UNH
$280B
| $509K | 0.19% |
1,272
-25
| -2% | -$10K |
|
97
Johnson & Johnson
JNJ
$429B
| $508K | 0.18% |
3,085
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $495K | 0.18% |
4,045
+160
| +4% | +$19.6K |
|
99
Verizon
VZ
$185B
| $478K | 0.17% |
8,529
-450
| -5% | -$25.2K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $469K | 0.17% |
8,697
+2,739
| +46% | +$148K |
|