WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
82
Reduced
60
Closed
14

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.74M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$986K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$615K 0.25%
6,353
-69
-1% -$6.68K
STWD icon
77
Starwood Property Trust
STWD
$7.44B
$611K 0.25%
31,565
+1,446
+5% +$28K
NFLX icon
78
Netflix
NFLX
$516B
$608K 0.25%
1,609
+51
+3% +$19.3K
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$578K 0.24%
28,053
+4,835
+21% +$99.7K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.71B
$569K 0.24%
8,505
+200
+2% +$13.4K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$566K 0.23%
3,451
– –
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K 0.23%
23,682
+559
+2% +$13.1K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$552K 0.23%
10,947
-2,130
-16% -$107K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$551K 0.23%
6,130
+200
+3% +$18K
COST icon
85
Costco
COST
$416B
$527K 0.22%
933
+10
+1% +$5.65K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.32B
$508K 0.21%
27,000
-4,300
-14% -$80.9K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.7B
$499K 0.21%
15,055
-2,446
-14% -$81.1K
IDLV icon
88
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$498K 0.21%
19,093
-415
-2% -$10.8K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.8B
$498K 0.21%
60,249
-881
-1% -$7.28K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.5B
$491K 0.2%
4,270
+380
+10% +$43.7K
VEEV icon
91
Veeva Systems
VEEV
$44.1B
$488K 0.2%
2,401
-134
-5% -$27.3K
USB icon
92
US Bancorp
USB
$76B
$464K 0.19%
+14,028
New +$464K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$461K 0.19%
2,961
+24
+0.8% +$3.74K
FITE icon
94
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$451K 0.19%
9,636
-145
-1% -$6.79K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$433K 0.18%
5,622
– –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.5B
$426K 0.18%
+899
New +$426K
VICI icon
97
VICI Properties
VICI
$36B
$417K 0.17%
14,329
+2,370
+20% +$69K
HD icon
98
Home Depot
HD
$404B
$413K 0.17%
1,367
+119
+10% +$35.9K
ITB icon
99
iShares US Home Construction ETF
ITB
$3.16B
$401K 0.17%
5,109
-268
-5% -$21K
VLO icon
100
Valero Energy
VLO
$47.9B
$400K 0.17%
2,821
+188
+7% +$26.6K
2 3
4
5 6