WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.4%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
NVDA icon
NVIDIA
NVDA
$543K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$426K
4
ITB icon
iShares US Home Construction ETF
ITB
$401K
5
IAK icon
iShares US Insurance ETF
IAK
$371K

Sector Composition

1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$662K 0.25%
6,155
-1,131
-16% -$122K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
$645K 0.24%
8,508
+3
+0% +$227
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$644K 0.24%
28,937
+884
+3% +$19.7K
USB icon
79
US Bancorp
USB
$76B
$629K 0.24%
14,530
+502
+4% +$21.7K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$616K 0.23%
6,132
+2
+0% +$201
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$615K 0.23%
1,408
-743
-35% -$324K
COST icon
82
Costco
COST
$418B
$609K 0.23%
923
-10
-1% -$6.6K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$560K 0.21%
4,485
+215
+5% +$26.9K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.6B
$553K 0.21%
6,590
-1,360
-17% -$114K
FITE icon
85
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$543K 0.2%
9,856
+220
+2% +$12.1K
NVO icon
86
Novo Nordisk
NVO
$251B
$521K 0.2%
5,039
+1,963
+64% +$203K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$520K 0.19%
10,250
-697
-6% -$35.4K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.33B
$512K 0.19%
26,400
-600
-2% -$11.6K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$498K 0.19%
5,870
+757
+15% +$64.3K
RCKY icon
90
Rocky Brands
RCKY
$227M
$485K 0.18%
16,068
-1,568
-9% -$47.3K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$481K 0.18%
5,622
– –
HD icon
92
Home Depot
HD
$405B
$479K 0.18%
1,381
+14
+1% +$4.85K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$474K 0.18%
16,834
-2,259
-12% -$63.6K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$472K 0.18%
3,012
+51
+2% +$7.99K
VICI icon
95
VICI Properties
VICI
$36B
$464K 0.17%
14,555
+226
+2% +$7.21K
AGL icon
96
Agilon Health
AGL
$530M
$437K 0.16%
34,822
– –
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.8B
$437K 0.16%
50,777
-9,472
-16% -$81.5K
PRN icon
98
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$430K 0.16%
3,635
-197
-5% -$23.3K
AVGO icon
99
Broadcom
AVGO
$1.4T
$426K 0.16%
382
+18
+5% +$20.1K
VEEV icon
100
Veeva Systems
VEEV
$44B
$420K 0.16%
2,184
-217
-9% -$41.8K
2 3
4
5 6