WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
-3.85%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
-$472K
(-0.18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 2 |
CSX Corp
CSX
|
$1.23M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$961K |
| 5 |
PepsiCo
PEP
|
$902K |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$542K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$526K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$499K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$460K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$454K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $792K | 0.3% |
3,204
| – | – |
|
77
Abbott
ABT
$231B
| $791K | 0.3% |
6,685
-65
| -1% | -$7.69K |
|
78
iShares Global Consumer Staples ETF
KXI
$858M
| $780K | 0.29% |
12,559
-1,400
| -10% | -$87K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $721K | 0.27% |
6,679
+861
| +15% | +$92.9K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $717K | 0.27% |
13,495
+11
| +0.1% | +$584 |
|
81
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $707K | 0.26% |
8,261
-200
| -2% | -$17.1K |
|
82
Walt Disney
DIS
$214B
| $698K | 0.26% |
5,086
+1,134
| +29% | +$156K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $682K | 0.26% |
+24,108
| New | +$682K |
|
84
Intel
INTC
$107B
| $666K | 0.25% |
+13,437
| New | +$666K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.2B
| $652K | 0.24% |
17,004
+981
| +6% | +$37.6K |
|
86
UnitedHealth
UNH
$281B
| $651K | 0.24% |
1,277
| – | – |
|
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $648K | 0.24% |
20,821
-4,674
| -18% | -$145K |
|
88
Veeva Systems
VEEV
$43.9B
| $644K | 0.24% |
3,029
-864
| -22% | -$184K |
|
89
Schwab US Broad Market ETF
SCHB
$36.3B
| $635K | 0.24% |
35,688
-900
| -2% | -$16K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.7B
| $632K | 0.24% |
3,979
-349
| -8% | -$55.4K |
|
91
Exxon Mobil
XOM
$480B
| $619K | 0.23% |
7,499
+379
| +5% | +$31.3K |
|
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $613K | 0.23% |
15,700
-1,745
| -10% | -$68.1K |
|
93
Mastercard
MA
$538B
| $611K | 0.23% |
1,709
+120
| +8% | +$42.9K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $607K | 0.23% |
15,839
+6,813
| +75% | +$261K |
|
95
Yum! Brands
YUM
$39.7B
| $606K | 0.23% |
5,112
+2,160
| +73% | +$256K |
|
96
Costco
COST
$424B
| $588K | 0.22% |
1,022
+29
| +3% | +$16.7K |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $562K | 0.21% |
9,542
+3,731
| +64% | +$220K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.21% |
4,325
+100
| +2% | +$12.8K |
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $536K | 0.2% |
10,106
-433
| -4% | -$23K |
|
100
Danaher
DHR
$141B
| $533K | 0.2% |
2,051
+224
| +12% | +$58.2K |
|