WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
4
TSLA icon
Tesla
TSLA
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$725K

Top Sells

1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$507K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$371K

Sector Composition

1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$614K 0.26%
6,959
+6,597
+1,822% +$582K
RCKY icon
77
Rocky Brands
RCKY
$227M
$608K 0.25%
25,759
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.33B
$606K 0.25%
31,300
+19,500
+165% +$378K
MA icon
79
Mastercard
MA
$538B
$597K 0.25%
1,717
+44
+3% +$15.3K
FXZ icon
80
First Trust Materials AlphaDEX Fund
FXZ
$228M
$589K 0.25%
9,724
+3,366
+53% +$204K
GIS icon
81
General Mills
GIS
$26.4B
$588K 0.25%
7,008
-41
-0.6% -$3.44K
FSIG icon
82
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$579K 0.24%
30,989
+1,551
+5% +$29K
SYY icon
83
Sysco
SYY
$38.5B
$577K 0.24%
7,541
+142
+2% +$10.9K
AGL icon
84
Agilon Health
AGL
$530M
$564K 0.24%
34,936
-114
-0.3% -$1.84K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$556K 0.23%
25,302
+8,652
+52% +$190K
IRM icon
86
Iron Mountain
IRM
$27.3B
$552K 0.23%
11,064
+3,508
+46% +$175K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$546K 0.23%
6,243
+757
+14% +$66.2K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$544K 0.23%
14,063
-8
-0.1% -$310
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$536K 0.22%
20,006
-29
-0.1% -$777
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.6B
$534K 0.22%
4,270
-155
-4% -$19.4K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$527K 0.22%
15,421
-764
-5% -$26.1K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.8B
$524K 0.22%
60,902
-3,329
-5% -$28.6K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
$521K 0.22%
9,146
-215
-2% -$12.2K
HON icon
94
Honeywell
HON
$139B
$520K 0.22%
2,427
+12
+0.5% +$2.57K
STWD icon
95
Starwood Property Trust
STWD
$7.44B
$517K 0.22%
+28,186
New +$517K
MPC icon
96
Marathon Petroleum
MPC
$54.6B
$508K 0.21%
4,362
+1,478
+51% +$172K
DHR icon
97
Danaher
DHR
$147B
$502K 0.21%
1,892
+58
+3% +$15.4K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
$501K 0.21%
11,181
-418
-4% -$18.7K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$499K 0.21%
6,061
+599
+11% +$49.3K
IAI icon
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$496K 0.21%
5,155
-784
-13% -$75.4K
2 3
4
5 6