WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.38%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$16.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
$815K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$690K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$597K
4
ITB icon
iShares US Home Construction ETF
ITB
$459K
5
XOM icon
Exxon Mobil
XOM
$438K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.38M
3
CVX icon
Chevron
CVX
$1.03M
4
PEP icon
PepsiCo
PEP
$996K
5
CSX icon
CSX Corp
CSX
$976K

Sector Composition

1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$26.4B
$618K 0.25%
10,872
-40
-0.4% -$2.27K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.31B
$607K 0.24%
31,300
– –
AGL icon
78
Agilon Health
AGL
$518M
$604K 0.24%
34,822
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.5B
$600K 0.24%
3,451
-203
-6% -$35.3K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
$591K 0.24%
8,305
-440
-5% -$31.3K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.5B
$590K 0.24%
17,501
+233
+1% +$7.86K
STWD icon
82
Starwood Property Trust
STWD
$7.4B
$584K 0.23%
30,119
+2,141
+8% +$41.5K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.2B
$577K 0.23%
7,103
-154
-2% -$12.5K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$555K 0.22%
5,930
+1
+0% +$94
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$552K 0.22%
3,826
+1
+0% +$144
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$544K 0.22%
23,123
-728
-3% -$17.1K
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$534K 0.21%
19,508
-286
-1% -$7.82K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.8B
$532K 0.21%
61,130
+115
+0.2% +$1K
VEEV icon
89
Veeva Systems
VEEV
$44.4B
$501K 0.2%
2,535
+6
+0.2% +$1.19K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
$498K 0.2%
23,218
-1,473
-6% -$31.6K
COST icon
91
Costco
COST
$417B
$497K 0.2%
923
-58
-6% -$31.2K
JNJ icon
92
Johnson & Johnson
JNJ
$426B
$486K 0.19%
2,937
-2,816
-49% -$466K
FITE icon
93
SPDR S&P Kensho Future Security ETF
FITE
$81M
$478K 0.19%
9,781
-625
-6% -$30.5K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$477K 0.19%
3,890
-380
-9% -$46.6K
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$465K 0.19%
4,416
-297
-6% -$31.3K
ITB icon
96
iShares US Home Construction ETF
ITB
$3.17B
$459K 0.18%
+5,377
New +$459K
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$456K 0.18%
5,622
– –
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$427K 0.17%
4,704
+127
+3% +$11.5K
NXP icon
99
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$423K 0.17%
29,377
+17
+0.1% +$245
YUM icon
100
Yum! Brands
YUM
$40B
$409K 0.16%
2,952
-2,160
-42% -$299K
2 3
4
5 6