WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.05%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Agilon Health
AGL
|
$946K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$627K |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$1.02M |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Communication Services | 4.38% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $776K | 0.29% |
3,579
-498
| -12% | -$108K |
|
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $774K | 0.29% |
8,461
-150
| -2% | -$13.7K |
|
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $755K | 0.28% |
17,445
+2,031
| +13% | +$87.9K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.9B
| $753K | 0.28% |
4,328
-916
| -17% | -$159K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $712K | 0.27% |
13,484
+200
| +2% | +$10.6K |
|
81
Schwab US Broad Market ETF
SCHB
$35.8B
| $689K | 0.26% |
6,098
-50
| -0.8% | -$5.65K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $666K | 0.25% |
5,818
+1,108
| +24% | +$127K |
|
83
UnitedHealth
UNH
$281B
| $641K | 0.24% |
1,277
+2
| +0.2% | +$1K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $626K | 0.23% |
16,023
-1,138
| -7% | -$44.5K |
|
85
MSCI
MSCI
$42.7B
| $622K | 0.23% |
1,015
-8
| -0.8% | -$4.9K |
|
86
Walt Disney
DIS
$212B
| $612K | 0.23% |
3,952
+58
| +1% | +$8.98K |
|
87
Pfizer
PFE
$141B
| $611K | 0.23% |
10,346
-232
| -2% | -$13.7K |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $601K | 0.22% |
10,539
-3,414
| -24% | -$195K |
|
|
89
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $594K | 0.22% |
+37,162
| New | +$594K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $588K | 0.22% |
5,536
-2,156
| -28% | -$229K |
|
91
Mastercard
MA
$534B
| $571K | 0.21% |
1,589
-10
| -0.6% | -$3.59K |
|
92
Costco
COST
$416B
| $564K | 0.21% |
993
-78
| -7% | -$44.3K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $554K | 0.21% |
5,863
-4,197
| -42% | -$397K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $546K | 0.2% |
4,225
| – | – |
|
95
Global X FinTech ETF
FINX
$297M
| $542K | 0.2% |
+13,542
| New | +$542K |
|
96
Danaher
DHR
$146B
| $533K | 0.2% |
1,620
-7
| -0.4% | -$2.3K |
|
97
Home Depot
HD
$404B
| $527K | 0.2% |
1,269
-82
| -6% | -$34.1K |
|
98
ARK Web x.0 ETF
ARKW
$2.32B
| $526K | 0.2% |
4,439
-1,180
| -21% | -$140K |
|
99
Johnson & Johnson
JNJ
$429B
| $526K | 0.2% |
3,073
-21
| -0.7% | -$3.6K |
|
100
Salesforce
CRM
$241B
| $513K | 0.19% |
2,019
-110
| -5% | -$27.9K |
|