WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$636K |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$595K |
| 4 |
NVIDIA
NVDA
|
$440K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$424K |
Top Sells
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $729K | 0.27% |
4,846
-271
| -5% | -$40.8K |
|
77
Progressive
PGR
$144B
| $727K | 0.27% |
8,041
+10
| +0.1% | +$904 |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $716K | 0.27% |
10,574
-1,994
| -16% | -$135K |
|
79
Walt Disney
DIS
$213B
| $659K | 0.25% |
3,894
+49
| +1% | +$8.29K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $647K | 0.24% |
13,284
+2,408
| +22% | +$117K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $644K | 0.24% |
17,161
-2,272
| -12% | -$85.3K |
|
82
Schwab US Broad Market ETF
SCHB
$35.9B
| $638K | 0.24% |
6,148
-5
| -0.1% | -$519 |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $637K | 0.24% |
8,981
-3,103
| -26% | -$220K |
|
|
84
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $636K | 0.24% |
+7,798
| New | +$636K |
|
85
MSCI
MSCI
$42.9B
| $622K | 0.23% |
1,023
| – | – |
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $600K | 0.22% |
6,480
+3,019
| +87% | +$280K |
|
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $600K | 0.22% |
15,414
+3,951
| +34% | +$154K |
|
|
88
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $595K | 0.22% |
+21,942
| New | +$595K |
|
|
NXQ
89
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $591K | 0.22% |
37,838
+500
| +1% | +$7.81K |
|
|
90
NVIDIA
NVDA
$4.16T
| $579K | 0.22% |
2,793
+2,122
| +316% | +$440K |
|
91
Salesforce
CRM
$242B
| $577K | 0.22% |
2,129
-113
| -5% | -$30.6K |
|
92
ARK Genomic Revolution ETF
ARKG
$1.05B
| $572K | 0.21% |
7,654
-2,428
| -24% | -$181K |
|
93
Mastercard
MA
$535B
| $556K | 0.21% |
1,599
-33
| -2% | -$11.5K |
|
94
ARK Fintech Innovation ETF
ARKF
$1.33B
| $544K | 0.2% |
11,020
-3,765
| -25% | -$186K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $514K | 0.19% |
4,710
| – | – |
|
96
Amplify Online Retail ETF
IBUY
$152M
| $505K | 0.19% |
4,624
-1,322
| -22% | -$144K |
|
97
Johnson & Johnson
JNJ
$429B
| $500K | 0.19% |
3,094
+9
| +0.3% | +$1.45K |
|
98
UnitedHealth
UNH
$280B
| $498K | 0.19% |
1,275
+3
| +0.2% | +$1.17K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $497K | 0.19% |
4,225
+180
| +4% | +$21.2K |
|
100
Danaher
DHR
$146B
| $495K | 0.18% |
1,627
-113
| -6% | -$34.4K |
|